LINDBERG HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 26519195
Stillingevej 66, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.96 | -61.69 | -62.07 | - 220.75 | -27.76 |
| Employee benefit expenses | - 149.91 | - 251.69 | - 244.00 | ||
| Total depreciation | -9.44 | -9.44 | -9.44 | -9.44 | -9.44 |
| EBIT | -28.39 | -71.13 | - 221.41 | - 481.88 | - 281.20 |
| Other financial income | 1 478.98 | 2 284.25 | 655.16 | 2 469.82 | 1 723.55 |
| Other financial expenses | - 249.38 | - 492.47 | - 490.53 | - 497.64 | -1 353.79 |
| Net income from associates (fin.) | 12.20 | 15.52 | 26.42 | 14.36 | -7.75 |
| Pre-tax profit | 1 213.40 | 1 736.17 | -30.35 | 1 504.66 | 80.81 |
| Income taxes | - 265.78 | - 383.90 | 1.53 | - 360.59 | -19.42 |
| Net earnings | 947.62 | 1 352.27 | -28.82 | 1 144.07 | 61.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.32 | 452.89 | 443.45 | 434.02 | 424.58 |
| Tangible assets total | 462.32 | 452.89 | 443.45 | 434.02 | 424.58 |
| Holdings in group member companies | 1 131.05 | 1 146.57 | 1 173.32 | 1 187.68 | |
| Investments total | 1 131.05 | 1 146.57 | 1 173.32 | 1 187.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.03 | ||||
| Current other receivables | 0.45 | 753.75 | 753.46 | ||
| Current deferred tax assets | 15.05 | 138.61 | 87.97 | 131.41 | |
| Short term receivables total | 15.05 | 138.61 | 88.42 | 757.78 | 884.86 |
| Other current investments | 8 008.22 | 9 720.42 | 9 246.53 | 10 163.38 | 9 322.14 |
| Cash and bank deposits | 405.22 | 74.02 | 527.85 | 458.09 | 1 018.94 |
| Cash and cash equivalents | 8 413.44 | 9 794.43 | 9 774.38 | 10 621.48 | 10 341.08 |
| Balance sheet total (assets) | 10 021.86 | 11 532.50 | 11 479.58 | 13 000.95 | 11 650.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 664.61 | 680.13 | 706.54 | 720.90 | 713.15 |
| Retained earnings | 7 663.82 | 8 481.92 | 9 690.77 | 9 525.59 | 10 542.42 |
| Profit of the financial year | 947.62 | 1 352.27 | -28.82 | 1 144.07 | 61.39 |
| Shareholders equity total | 9 511.04 | 10 753.32 | 10 610.49 | 11 637.57 | 11 576.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 20.00 | 25.00 | 46.88 | 46.88 |
| Current owed to group member | 419.42 | 727.04 | 784.08 | 1 203.63 | |
| Short-term deferred tax liabilities | 84.52 | 27.76 | 26.66 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 60.00 | 86.22 | 26.69 |
| Current liabilities total | 510.82 | 779.19 | 869.08 | 1 363.38 | 73.57 |
| Balance sheet total (liabilities) | 10 021.86 | 11 532.50 | 11 479.58 | 13 000.95 | 11 650.53 |
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