HENRIK LINDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26402794
Jansvej 35, 2300 København S
henrik@lindbergmoesgaard.dk
tel: 28881778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | -0.40 | |||
| Gross profit | -9.86 | -1.65 | -1.84 | -0.40 | -0.40 |
| EBIT | -9.86 | -1.65 | -1.84 | -0.40 | -0.40 |
| Other financial income | 824.81 | 400.69 | 151.64 | 432.05 | 305.68 |
| Other financial expenses | - 330.98 | -93.71 | - 297.78 | -22.45 | -75.95 |
| Net income from associates (fin.) | 100.00 | 300.00 | 300.00 | 200.00 | |
| Pre-tax profit | 583.97 | 605.33 | 152.02 | 609.20 | 229.33 |
| Income taxes | - 106.47 | -67.17 | -60.84 | -89.52 | |
| Net earnings | 477.49 | 538.16 | 152.02 | 548.37 | 139.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 851.75 | 2 111.88 | 2 213.55 | 2 191.15 | 1 991.15 |
| Current deferred tax assets | 25.37 | 16.86 | |||
| Short term receivables total | 1 851.75 | 2 111.88 | 2 238.91 | 2 191.15 | 2 008.01 |
| Other current investments | 1 159.65 | 1 369.48 | 1 159.69 | 1 501.91 | 1 675.99 |
| Cash and bank deposits | 80.32 | 29.43 | 56.78 | 263.89 | 219.76 |
| Cash and cash equivalents | 1 239.97 | 1 398.90 | 1 216.47 | 1 765.80 | 1 895.75 |
| Balance sheet total (assets) | 3 141.72 | 3 560.79 | 3 505.38 | 4 006.95 | 3 953.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 327.11 | 2 690.21 | 3 110.56 | 3 140.58 | 3 553.95 |
| Profit of the financial year | 477.49 | 538.16 | 152.02 | 548.37 | 139.81 |
| Shareholders equity total | 3 042.61 | 3 467.76 | 3 505.38 | 3 935.95 | 3 953.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.12 | 93.02 | 71.00 | ||
| Current liabilities total | 99.12 | 93.02 | 71.00 | ||
| Balance sheet total (liabilities) | 3 141.72 | 3 560.79 | 3 505.38 | 4 006.95 | 3 953.76 |
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