Lindaas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924229
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -7.44 | -8.25 | -9.06 | -25.56 |
| EBIT | -4.81 | -7.44 | -8.25 | -9.06 | -25.56 |
| Other financial income | 0.87 | 56.42 | |||
| Other financial expenses | -0.36 | -0.33 | -0.73 | -0.19 | -5.65 |
| Net income from associates (fin.) | 110.07 | 217.82 | 345.57 | 310.08 | 16 103.28 |
| Pre-tax profit | 104.89 | 210.05 | 336.58 | 301.70 | 16 128.49 |
| Net earnings | 104.89 | 210.05 | 336.58 | 301.70 | 16 128.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.05 | ||||
| Participating interests | 154.56 | 262.37 | 391.94 | 374.97 | 8 769.56 |
| Investments total | 154.56 | 262.37 | 391.94 | 397.02 | 8 769.56 |
| Non-current loans receivable | 748.08 | ||||
| Long term receivables total | 748.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.24 | 54.39 | |||
| Current other receivables | 4.63 | ||||
| Short term receivables total | 4.63 | 32.24 | 54.39 | ||
| Cash and bank deposits | 4.02 | 13.39 | 2.41 | 48.99 | 5 412.06 |
| Cash and cash equivalents | 4.02 | 13.39 | 2.41 | 48.99 | 5 412.06 |
| Balance sheet total (assets) | 163.21 | 275.77 | 394.35 | 478.25 | 14 984.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 208.00 | 217.80 | 3 574.00 | |
| Other reserves | 210.88 | 132.45 | 87.73 | 6 828.07 | |
| Retained earnings | - 104.18 | - 210.17 | - 337.68 | - 183.98 | -11 828.81 |
| Profit of the financial year | 104.89 | 210.05 | 336.58 | 301.70 | 16 128.49 |
| Shareholders equity total | 160.71 | 260.77 | 389.35 | 473.25 | 14 751.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 227.35 | |||
| Current liabilities total | 2.50 | 15.00 | 5.00 | 5.00 | 232.35 |
| Balance sheet total (liabilities) | 163.21 | 275.77 | 394.35 | 478.25 | 14 984.09 |
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