LIND KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480973
Nygårdsvej 1, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 749.82 | -13.10 | -17.49 |
| EBIT | -6.25 | -6.25 | 749.82 | -13.10 | -17.49 |
| Other financial income | 52.90 | 49.11 | 19.42 | 64.69 | 234.04 |
| Other financial expenses | -0.85 | -0.33 | -90.62 | -7.35 | -0.55 |
| Net income from associates (fin.) | 683.13 | 925.13 | 75.82 | - 119.29 | 422.60 |
| Pre-tax profit | 728.94 | 967.66 | 754.44 | -75.05 | 638.60 |
| Income taxes | -9.51 | -9.35 | - 147.58 | -9.96 | -47.61 |
| Net earnings | 719.43 | 958.31 | 606.86 | -85.01 | 590.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.31 | 1 416.44 | 1 092.26 | 972.97 | 1 395.57 |
| Investments total | 1 291.31 | 1 416.44 | 1 092.26 | 972.97 | 1 395.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 470.84 | 2 156.85 | 923.63 | 1 065.25 | 1 118.52 |
| Current other receivables | 205.48 | 247.30 | 16.39 | 48.00 | |
| Current deferred tax assets | 122.28 | ||||
| Short term receivables total | 1 676.33 | 2 404.15 | 940.01 | 1 113.25 | 1 240.80 |
| Other current investments | 1 137.66 | 1 704.13 | |||
| Cash and bank deposits | 0.79 | 4.78 | 2 227.23 | 678.79 | 274.05 |
| Cash and cash equivalents | 0.79 | 4.78 | 2 227.23 | 1 816.44 | 1 978.18 |
| Balance sheet total (assets) | 2 968.43 | 3 825.37 | 4 259.51 | 3 902.67 | 4 614.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 146.31 | 1 271.44 | 947.26 | 827.97 | 1 250.57 |
| Retained earnings | 648.94 | 1 130.24 | 2 298.33 | 3 024.47 | 2 516.87 |
| Profit of the financial year | 719.43 | 958.31 | 606.86 | -85.01 | 590.99 |
| Shareholders equity total | 2 750.27 | 3 597.98 | 4 091.85 | 3 892.44 | 4 483.43 |
| Non-current other liabilities | 149.73 | 198.65 | 89.97 | - 130.82 | |
| Non-current deferred tax liabilities | 261.64 | ||||
| Non-current liabilities total | 149.73 | 198.65 | 89.97 | 130.82 | |
| Short-term deferred tax liabilities | 9.96 | ||||
| Other non-interest bearing current liabilities | 68.42 | 28.73 | 77.70 | 0.27 | 0.30 |
| Current liabilities total | 68.42 | 28.73 | 77.70 | 10.23 | 0.30 |
| Balance sheet total (liabilities) | 2 968.43 | 3 825.37 | 4 259.51 | 3 902.67 | 4 614.55 |
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