C. LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329713
Parkvej 109, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.23 | -13.94 | |||
Gross profit | -6.35 | -10.10 | -8.23 | -8.23 | -13.94 |
EBIT | -6.35 | -10.10 | -8.23 | -8.23 | -13.94 |
Other financial income | 0.01 | 0.00 | |||
Other financial expenses | -0.11 | -0.50 | -0.25 | ||
Income from other inv. held as non-curr. assets | -99.76 | 256.57 | |||
Pre-tax profit | - 106.11 | 246.47 | -8.34 | -8.73 | -14.19 |
Net earnings | - 106.11 | 246.47 | -8.34 | -8.73 | -14.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 237.88 | ||||
Investments total | 237.88 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 4.00 | ||||
Cash and bank deposits | 165.49 | 442.03 | 323.10 | 201.36 | 75.28 |
Cash and cash equivalents | 165.49 | 442.03 | 323.10 | 201.36 | 75.28 |
Balance sheet total (assets) | 407.37 | 442.03 | 323.10 | 201.36 | 75.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | ||
Other reserves | 112.88 | ||||
Retained earnings | 91.63 | -12.20 | 121.27 | -1.47 | -10.20 |
Profit of the financial year | - 106.11 | 246.47 | -8.34 | -8.73 | -14.19 |
Shareholders equity total | 178.40 | 424.87 | 305.93 | 184.20 | 55.61 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 10.63 | |||
Current owed to participating | 9.04 | 9.04 | |||
Current owed to group member | 105.68 | ||||
Other non-interest bearing current liabilities | 123.29 | 17.17 | 17.17 | ||
Current liabilities total | 228.97 | 17.17 | 17.17 | 17.17 | 19.67 |
Balance sheet total (liabilities) | 407.37 | 442.03 | 323.10 | 201.36 | 75.28 |
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