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 length1212121212
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 income0.010.00
Other financial expenses-0.11-0.50-0.25
Income from other inv. held as non-curr. assets-99.76256.57
Pre-tax profit- 106.11246.47-8.34-8.73-14.19
Net earnings- 106.11246.47-8.34-8.73-14.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies237.88
Investments total237.88
Long term receivables total
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Cash and bank deposits165.49442.03323.10201.3675.28
Cash and cash equivalents165.49442.03323.10201.3675.28
Balance sheet total (assets)407.37442.03323.10201.3675.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40
Other reserves112.88
Retained earnings91.63-12.20121.27-1.47-10.20
Profit of the financial year- 106.11246.47-8.34-8.73-14.19
Shareholders equity total178.40424.87305.93184.2055.61
Non-current liabilities total
Current trade creditors8.1310.63
Current owed to participating9.049.04
Current owed to group member105.68
Other non-interest bearing current liabilities123.2917.1717.17
Current liabilities total228.9717.1717.1717.1719.67
Balance sheet total (liabilities)407.37442.03323.10201.3675.28
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