LINDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490244
Linderupvej 11, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.44 | -1.38 | -3.00 | |
| EBIT | -9.29 | -9.44 | -1.38 | -3.00 | |
| Other financial income | 98.18 | 114.22 | 85.10 | 58.16 | 521.84 |
| Other financial expenses | -8.95 | -10.40 | -0.28 | -0.02 | |
| Net income from associates (fin.) | 98.44 | 505.59 | 53.62 | 13.24 | -21.40 |
| Pre-tax profit | 178.38 | 599.97 | 137.06 | 68.39 | 500.43 |
| Income taxes | -17.58 | -20.78 | -18.38 | -12.13 | - 110.09 |
| Net earnings | 160.80 | 579.19 | 118.68 | 56.27 | 390.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.35 | 701.94 | 396.56 | 209.80 | 188.41 |
| Investments total | 296.35 | 701.94 | 396.56 | 209.80 | 188.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.59 | 111.48 | 116.64 | 80.37 | |
| Current other receivables | 5 177.57 | ||||
| Current deferred tax assets | 35.43 | 3.57 | 17.62 | 19.87 | |
| Short term receivables total | 5 213.01 | 146.17 | 129.10 | 136.51 | 80.37 |
| Cash and bank deposits | 82.20 | 5 324.50 | 5 385.84 | 5 503.65 | 5 885.03 |
| Cash and cash equivalents | 82.20 | 5 324.50 | 5 385.84 | 5 503.65 | 5 885.03 |
| Balance sheet total (assets) | 5 591.56 | 6 172.60 | 5 911.50 | 5 849.97 | 6 153.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 114.40 | 117.80 | 96.58 | 67.50 |
| Retained earnings | 5 087.23 | 5 133.63 | 5 595.02 | 5 617.12 | 5 605.89 |
| Profit of the financial year | 160.80 | 579.19 | 118.68 | 56.27 | 390.33 |
| Shareholders equity total | 5 433.03 | 5 907.22 | 5 911.50 | 5 849.97 | 6 143.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | |||
| Current owed to group member | 151.93 | 258.78 | |||
| Short-term deferred tax liabilities | 10.09 | ||||
| Current liabilities total | 158.53 | 265.38 | 10.09 | ||
| Balance sheet total (liabilities) | 5 591.56 | 6 172.60 | 5 911.50 | 5 849.97 | 6 153.81 |
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