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LINDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490244
Thorstedlund Strandvej 10, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -1.38 | -3.00 | ||
| EBIT | -9.44 | -1.38 | -3.00 | ||
| Other financial income | 114.22 | 85.10 | 58.16 | 521.84 | 270.18 |
| Other financial expenses | -10.40 | -0.28 | -0.02 | ||
| Net income from associates (fin.) | 505.59 | 53.62 | 13.24 | -21.40 | -14.79 |
| Pre-tax profit | 599.97 | 137.06 | 68.39 | 500.43 | 255.39 |
| Income taxes | -20.78 | -18.38 | -12.13 | - 110.09 | -47.23 |
| Net earnings | 579.19 | 118.68 | 56.27 | 390.33 | 208.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.94 | 396.56 | 209.80 | 188.41 | 73.61 |
| Investments total | 701.94 | 396.56 | 209.80 | 188.41 | 73.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.59 | 111.48 | 116.64 | 80.37 | |
| Current deferred tax assets | 3.57 | 17.62 | 19.87 | 87.81 | |
| Short term receivables total | 146.17 | 129.10 | 136.51 | 80.37 | 87.81 |
| Cash and bank deposits | 5 324.50 | 5 385.84 | 5 503.65 | 5 885.03 | 6 122.94 |
| Cash and cash equivalents | 5 324.50 | 5 385.84 | 5 503.65 | 5 885.03 | 6 122.94 |
| Balance sheet total (assets) | 6 172.60 | 5 911.50 | 5 849.97 | 6 153.81 | 6 284.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 96.58 | 67.50 | 79.40 |
| Retained earnings | 5 133.63 | 5 595.02 | 5 617.12 | 5 605.89 | 5 916.82 |
| Profit of the financial year | 579.19 | 118.68 | 56.27 | 390.33 | 208.16 |
| Shareholders equity total | 5 907.22 | 5 911.50 | 5 849.97 | 6 143.72 | 6 284.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | ||||
| Current owed to group member | 258.78 | ||||
| Short-term deferred tax liabilities | 10.09 | ||||
| Current liabilities total | 265.38 | 10.09 | |||
| Balance sheet total (liabilities) | 6 172.60 | 5 911.50 | 5 849.97 | 6 153.81 | 6 284.37 |
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