LINDESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27696449
Symfonivej 23, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.36 | 4.20 | 3.02 | 4.21 | -5.52 |
| Gross profit | 4.36 | 4.20 | 3.02 | 4.21 | -5.52 |
| EBIT | -4.36 | -4.20 | -3.02 | -4.21 | -5.52 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 151.88 | - 182.96 | 112.80 | 59.58 | -5.33 |
| Pre-tax profit | 147.52 | - 187.16 | 109.78 | 55.37 | -10.85 |
| Income taxes | 0.99 | -15.20 | 0.65 | 0.93 | 1.22 |
| Net earnings | 148.51 | - 202.36 | 110.43 | 56.29 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.09 | 520.13 | 632.93 | 692.50 | 687.18 |
| Investments total | 703.09 | 520.13 | 632.93 | 692.50 | 687.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.14 | 157.93 | 157.93 | 157.93 | 157.93 |
| Current other receivables | 0.08 | 0.00 | 0.03 | 0.03 | |
| Current deferred tax assets | 8.23 | 0.92 | 1.61 | 2.50 | 3.71 |
| Short term receivables total | 207.36 | 158.94 | 159.54 | 160.47 | 161.68 |
| Cash and bank deposits | 0.38 | 0.03 | 0.08 | 0.63 | |
| Cash and cash equivalents | 0.38 | 0.03 | 0.08 | 0.63 | |
| Balance sheet total (assets) | 910.83 | 679.10 | 792.55 | 853.60 | 848.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 461.35 | 201.90 | 307.93 | 367.51 | 362.18 |
| Retained earnings | 113.72 | 521.67 | 213.29 | 264.15 | 325.76 |
| Profit of the financial year | 148.51 | - 202.36 | 110.43 | 56.29 | -9.63 |
| Shareholders equity total | 848.57 | 646.22 | 756.65 | 812.94 | 803.31 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 5.25 | 5.36 | 5.36 | 5.36 | 5.36 |
| Current owed to group member | 52.00 | 21.58 | 26.80 | 31.55 | 36.45 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 62.26 | 32.88 | 35.90 | 40.65 | 45.55 |
| Balance sheet total (liabilities) | 910.83 | 679.10 | 792.55 | 853.60 | 848.86 |
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