LINDBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976937
Teknikvej 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 304.05 | 12 147.25 | 13 904.25 | ||
| External services | -8.88 | -34.38 | -76.19 | ||
| Gross profit | 12 295.17 | 12 112.87 | 13 828.07 | 23 619.00 | - 104.70 |
| Other operating expenses | - 788.54 | -1 176.70 | |||
| EBIT | 11 506.63 | 10 936.18 | 13 828.07 | 23 619.00 | - 104.70 |
| Other financial income | 214.97 | 285.87 | 569.54 | 1 809.00 | 1 585.83 |
| Other financial expenses | -1 412.65 | -1 631.79 | -1 831.33 | -2 837.00 | -1 558.99 |
| Net income from associates (fin.) | 1 920.00 | 252.34 | |||
| Pre-tax profit | 10 308.96 | 9 590.26 | 12 566.28 | 24 511.00 | 174.49 |
| Income taxes | 255.74 | 297.61 | 282.23 | 28.00 | -5.57 |
| Net earnings | 10 564.70 | 9 887.87 | 12 848.52 | 24 539.00 | 168.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 208.55 | 63 645.79 | 77 594.96 | 49 508.00 | 49 761.48 |
| Participating interests | 57.55 | 13.98 | 483.00 | 605.29 | |
| Investments total | 76 266.10 | 63 659.77 | 77 594.96 | 49 991.00 | 50 366.77 |
| Non-curr. owed by group member comp. | 51 491.00 | 53 035.79 | |||
| Long term receivables total | 51 491.00 | 53 035.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 605.64 | 1 329.27 | 3 704.48 | ||
| Current owed by particip. interest comp. | 497.67 | 542.58 | 533.57 | 746.00 | 787.58 |
| Current other receivables | 20.50 | 13 437.35 | 13 871.58 | ||
| Current deferred tax assets | 1 801.97 | 4 131.88 | 7 750.90 | 3 036.00 | 30.19 |
| Short term receivables total | 7 925.77 | 19 441.08 | 25 860.53 | 3 782.00 | 817.76 |
| Cash and bank deposits | 17.96 | 59.77 | 210.00 | 30.02 | |
| Cash and cash equivalents | 17.96 | 59.77 | 210.00 | 30.02 | |
| Balance sheet total (assets) | 84 191.87 | 83 118.80 | 103 515.26 | 105 474.00 | 104 250.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 183.00 | ||||
| Other reserves | 45 451.49 | 10 539.51 | 24 494.69 | ||
| Retained earnings | 6 926.67 | 52 606.51 | 23 539.19 | 60 885.00 | 85 364.18 |
| Profit of the financial year | 10 564.70 | 9 887.87 | 12 848.52 | 24 539.00 | 168.91 |
| Shareholders equity total | 63 542.86 | 73 633.89 | 61 482.40 | 86 024.00 | 86 316.09 |
| Non-current loans from credit institutions | 4 299.47 | 4 099.50 | 3 899.50 | ||
| Non-current deferred tax liabilities | 251.61 | 2 974.92 | 3 799.13 | 7.72 | |
| Non-current liabilities total | 4 551.08 | 7 074.42 | 7 698.63 | 7.72 | |
| Current loans from credit institutions | 251.65 | 200.50 | 200.50 | ||
| Current owed to participating | 0.60 | 437.00 | 25 940.02 | ||
| Current owed to group member | 14 921.52 | 1 570.35 | 5 424.29 | 6 108.00 | 6 773.92 |
| Short-term deferred tax liabilities | 914.16 | 117.64 | 2 756.92 | 2 267.00 | |
| Other non-interest bearing current liabilities | 10.00 | 85.00 | 12.50 | 11 075.00 | 11 152.62 |
| Current liabilities total | 16 097.94 | 2 410.49 | 34 334.23 | 19 450.00 | 17 926.54 |
| Balance sheet total (liabilities) | 84 191.87 | 83 118.80 | 103 515.26 | 105 474.00 | 104 250.35 |
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