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LIND-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32148883
Syvhøjvænge 67, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.00 | 14.00 | 68.00 | ||
| External services | -11.00 | -8.00 | -11.00 | ||
| Gross profit | 587.00 | 6.00 | 57.00 | -8.75 | -8.75 |
| EBIT | 587.00 | 6.00 | 57.00 | -8.75 | -8.75 |
| Other financial income | 9.00 | 46.00 | 108.00 | 5.03 | 272.53 |
| Other financial expenses | -10.00 | -1.00 | -10.00 | -45.80 | -6.70 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Net income from associates (fin.) | 102.42 | 156.44 | |||
| Pre-tax profit | 587.00 | 51.00 | 155.00 | 52.90 | 413.52 |
| Income taxes | 2.00 | 3.00 | -29.00 | 13.21 | -61.51 |
| Net earnings | 589.00 | 54.00 | 126.00 | 66.11 | 352.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.00 | 302.00 | 370.00 | 401.54 | 455.98 |
| Investments total | 472.00 | 302.00 | 370.00 | 401.54 | 455.98 |
| Non-current loans receivable | 582.00 | 625.00 | 560.00 | 604.81 | 961.91 |
| Deferred tax assets | 10.85 | ||||
| Long term receivables total | 582.00 | 625.00 | 560.00 | 615.67 | 961.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.00 | 460.00 | 384.00 | 231.47 | 203.17 |
| Current deferred tax assets | 46.00 | 30.00 | 10.00 | ||
| Short term receivables total | 643.00 | 490.00 | 394.00 | 231.47 | 203.17 |
| Cash and bank deposits | 47.00 | 46.00 | 218.00 | 136.87 | 42.69 |
| Cash and cash equivalents | 47.00 | 46.00 | 218.00 | 136.87 | 42.69 |
| Balance sheet total (assets) | 1 744.00 | 1 463.00 | 1 542.00 | 1 385.54 | 1 663.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 351.00 | 180.00 | 248.00 | 280.08 | 334.52 |
| Retained earnings | 245.00 | 887.00 | 750.00 | 709.27 | 562.14 |
| Profit of the financial year | 589.00 | 54.00 | 126.00 | 66.11 | 352.02 |
| Shareholders equity total | 1 424.00 | 1 364.00 | 1 371.00 | 1 315.46 | 1 532.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 190.00 | 66.00 | 162.00 | 64.88 | 69.38 |
| Short-term deferred tax liabilities | -22.84 | 44.51 | |||
| Other non-interest bearing current liabilities | 120.00 | 18.00 | 19.04 | 8.39 | |
| Current liabilities total | 320.00 | 99.00 | 171.00 | 70.08 | 131.27 |
| Balance sheet total (liabilities) | 1 744.00 | 1 463.00 | 1 542.00 | 1 385.54 | 1 663.75 |
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