LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 22812211
Blüchersvej 3, 7480 Vildbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 265.00 | - 130.00 |
| Employee benefit expenses | -1 144.00 | - 588.00 |
| EBIT | -1 409.00 | - 718.00 |
| Other financial income | 5 286.00 | 6 266.00 |
| Other financial expenses | - 333.00 | - 961.00 |
| Net income from associates (fin.) | 828.00 | 116.00 |
| Pre-tax profit | 4 372.00 | 4 703.00 |
| Income taxes | - 790.00 | -1 012.00 |
| Net earnings | 3 582.00 | 3 691.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 54 226.00 | 54 364.00 |
| Investments total | 54 226.00 | 54 364.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 111.00 | 6.00 |
| Current deferred tax assets | 6.00 | 176.00 |
| Short term receivables total | 1 117.00 | 182.00 |
| Other current investments | 47 696.00 | 56 599.00 |
| Cash and bank deposits | 5 370.00 | 1 098.00 |
| Cash and cash equivalents | 53 066.00 | 57 697.00 |
| Balance sheet total (assets) | 108 409.00 | 112 243.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | 34 064.00 | 34 202.00 |
| Retained earnings | 56 530.00 | 59 621.00 |
| Profit of the financial year | 3 582.00 | 3 691.00 |
| Shareholders equity total | 95 676.00 | 99 014.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.00 | |
| Current trade creditors | 13.00 | |
| Current owed to participating | 12 441.00 | 11 983.00 |
| Short-term deferred tax liabilities | 157.00 | 1 171.00 |
| Other non-interest bearing current liabilities | 122.00 | 58.00 |
| Current liabilities total | 12 733.00 | 13 229.00 |
| Balance sheet total (liabilities) | 108 409.00 | 112 243.00 |
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