LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590656
Ågårdsvej 53 A, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -20.04 | -24.30 | -10.61 | -11.47 |
| EBIT | -13.32 | -20.04 | -24.30 | -10.61 | -11.47 |
| Other financial income | 125.28 | 46.98 | 38.94 | 0.05 | 10.02 |
| Other financial expenses | -0.29 | -98.02 | -0.05 | -1.54 | |
| Net income from associates (fin.) | - 147.59 | ||||
| Pre-tax profit | 111.67 | -71.07 | 14.59 | -12.10 | - 149.04 |
| Income taxes | -18.97 | 15.58 | -3.21 | -12.37 | -0.07 |
| Net earnings | 92.70 | -55.49 | 11.38 | -24.47 | - 149.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 77.66 | |||
| Investments total | 225.00 | 77.66 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current owed by particip. interest comp. | 204.33 | ||||
| Current deferred tax assets | 25.92 | 30.14 | 7.44 | ||
| Short term receivables total | 25.92 | 30.14 | 7.44 | 204.33 | |
| Other current investments | 606.69 | 542.33 | 455.36 | 94.27 | |
| Cash and bank deposits | 48.74 | 20.51 | 10.25 | 26.76 | 12.36 |
| Cash and cash equivalents | 655.43 | 562.84 | 465.61 | 121.03 | 12.36 |
| Balance sheet total (assets) | 665.43 | 598.76 | 495.75 | 353.47 | 294.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 472.91 | 451.22 | 277.92 | 289.31 | 264.84 |
| Profit of the financial year | 92.70 | -55.49 | 11.38 | -24.47 | - 149.12 |
| Shareholders equity total | 645.62 | 590.13 | 487.11 | 344.84 | 195.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 1.63 | 1.63 | 91.63 | ||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 11.63 | 8.63 | 0.01 | ||
| Current liabilities total | 19.82 | 8.63 | 8.64 | 8.63 | 98.63 |
| Balance sheet total (liabilities) | 665.43 | 598.76 | 495.75 | 353.47 | 294.35 |
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