LINDAHL HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29636001
Vollerslevvej 24, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 224.05 | 552.41 | 1 062.28 | 867.99 | 1 512.85 |
External services | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
Gross profit | 219.55 | 547.91 | 1 057.78 | 863.49 | 1 508.35 |
EBIT | 219.55 | 547.91 | 1 057.78 | 863.49 | 1 508.35 |
Other financial income | 6.36 | 2.58 | 1.54 | 1.13 | 30.11 |
Other financial expenses | -7.98 | -8.82 | -12.93 | -11.55 | -0.73 |
Pre-tax profit | 217.93 | 541.66 | 1 046.39 | 853.07 | 1 537.72 |
Income taxes | -5.47 | ||||
Net earnings | 217.93 | 541.66 | 1 046.39 | 853.07 | 1 532.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 169.13 | 5 600.01 | 6 662.28 | 7 352.69 | 5 727.87 |
Investments total | 5 169.13 | 5 600.01 | 6 662.28 | 7 352.69 | 5 727.87 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 196.88 | 175.32 | 165.63 | 145.27 | 2.89 |
Short term receivables total | 196.88 | 175.32 | 165.63 | 145.27 | 2.89 |
Cash and bank deposits | 1 626.91 | 1 618.82 | 1 606.60 | 1 590.24 | 4 459.48 |
Cash and cash equivalents | 1 626.91 | 1 618.82 | 1 606.60 | 1 590.24 | 4 459.48 |
Balance sheet total (assets) | 6 992.92 | 7 394.14 | 8 434.51 | 9 088.20 | 10 190.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Retained earnings | 6 645.49 | 6 635.53 | 6 890.45 | 7 854.99 | 8 138.94 |
Profit of the financial year | 217.93 | 541.66 | 1 046.39 | 853.07 | 1 532.25 |
Shareholders equity total | 6 988.42 | 7 302.19 | 8 119.04 | 8 891.97 | 9 857.19 |
Non-current deferred tax liabilities | 87.46 | 310.97 | 149.98 | 285.55 | |
Non-current liabilities total | 87.46 | 310.97 | 149.98 | 285.55 | |
Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 46.26 | 47.50 |
Current liabilities total | 4.50 | 4.50 | 4.50 | 46.26 | 47.50 |
Balance sheet total (liabilities) | 6 992.92 | 7 394.14 | 8 434.51 | 9 088.20 | 10 190.24 |
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