KØ LINDVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26875617
Thyras Vænge 58, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -0.73 | 18.30 | 54.43 | 53.22 |
| Other operating expenses | -10.58 | -10.70 | -19.99 | ||
| Total depreciation | -6.94 | -16.66 | -16.66 | ||
| EBIT | -10.48 | -0.73 | 0.78 | 27.07 | 16.57 |
| Other financial income | 84.60 | 52.27 | 0.07 | 109.13 | 143.87 |
| Other financial expenses | -53.77 | -4.09 | - 182.84 | -0.09 | -0.02 |
| Net income from associates (fin.) | 745.40 | 1 013.79 | 784.25 | 858.77 | 750.61 |
| Pre-tax profit | 765.75 | 1 061.24 | 602.25 | 994.88 | 911.03 |
| Income taxes | -5.62 | -10.56 | 40.07 | -29.95 | -35.29 |
| Net earnings | 760.14 | 1 050.68 | 642.32 | 964.93 | 875.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 621.91 | 605.25 | 588.59 | ||
| Tangible assets total | 621.91 | 605.25 | 588.59 | ||
| Holdings in group member companies | 2 794.60 | 3 062.99 | 2 833.44 | 2 707.97 | 2 399.80 |
| Investments total | 2 794.60 | 3 062.99 | 2 833.44 | 2 707.97 | 2 399.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.40 | ||||
| Current deferred tax assets | 14.19 | 62.54 | 40.07 | 49.12 | 62.44 |
| Short term receivables total | 14.19 | 62.54 | 40.07 | 73.52 | 62.44 |
| Other current investments | 1 552.29 | 1 604.56 | 1 423.50 | 1 525.97 | 1 638.30 |
| Cash and bank deposits | 1 161.26 | 186.93 | 173.17 | 888.77 | 1 738.66 |
| Cash and cash equivalents | 2 713.55 | 1 791.49 | 1 596.67 | 2 414.74 | 3 376.97 |
| Balance sheet total (assets) | 5 522.34 | 4 917.02 | 5 092.09 | 5 801.48 | 6 427.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 450.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 2 905.23 | 3 215.36 | 3 966.04 | 4 308.36 | 4 873.30 |
| Profit of the financial year | 760.14 | 1 050.68 | 642.32 | 964.93 | 875.74 |
| Shareholders equity total | 5 490.36 | 4 841.04 | 5 033.36 | 5 698.30 | 6 274.04 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Current trade creditors | 5.62 | 5.62 | 30.62 | 5.62 | 7.20 |
| Current owed to participating | 10.45 | ||||
| Current owed to group member | 10.68 | 33.62 | |||
| Short-term deferred tax liabilities | 15.90 | 70.35 | 77.55 | 92.53 | |
| Other non-interest bearing current liabilities | 2.43 | 5.02 | 5.42 | ||
| Current liabilities total | 31.97 | 75.97 | 43.73 | 88.19 | 138.77 |
| Balance sheet total (liabilities) | 5 522.34 | 4 917.02 | 5 092.09 | 5 801.48 | 6 427.80 |
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