Lindberg Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38326929
Kystvej 17, 7130 Juelsminde
bettina@exsos.com
tel: 75814211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.30 | -10.16 | -17.35 | ||
Gross profit | -8.19 | -5.22 | -7.30 | -10.16 | -17.35 |
EBIT | -8.19 | -5.22 | -7.30 | -10.16 | -17.35 |
Other financial income | 8.05 | 14.91 | 19.01 | 31.53 | |
Other financial expenses | -13.72 | -3.96 | -0.63 | -1.04 | -5.88 |
Net income from associates (fin.) | 3 847.19 | 1 206.43 | 1 240.53 | -1 232.45 | - 723.76 |
Pre-tax profit | 3 825.28 | 1 205.30 | 1 247.51 | -1 224.65 | - 715.45 |
Income taxes | 0.01 | 2.28 | 10.71 | ||
Net earnings | 3 825.28 | 1 205.31 | 1 247.51 | -1 222.37 | - 704.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 752.97 | 7 778.85 | 9 019.38 | 6 786.93 | 895.43 |
Investments total | 6 752.97 | 7 778.85 | 9 019.38 | 6 786.93 | 895.43 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 298.25 | 313.16 | 1 141.86 | 386.86 | |
Current other receivables | 501.25 | 47.75 | 4 866.91 | ||
Current deferred tax assets | 9.73 | 521.67 | 577.13 | 52.81 | |
Short term receivables total | 501.25 | 355.73 | 834.83 | 1 718.99 | 5 306.59 |
Other current investments | 2.29 | 1.05 | 0.60 | 0.38 | 0.09 |
Cash and bank deposits | 84.58 | 19.74 | 60.01 | 49.88 | 746.14 |
Cash and cash equivalents | 86.87 | 20.79 | 60.61 | 50.26 | 746.23 |
Balance sheet total (assets) | 7 341.09 | 8 155.37 | 9 914.82 | 8 556.18 | 6 948.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 600.00 | 950.00 | |||
Other reserves | 6 267.22 | 7 293.10 | 8 533.63 | 5 301.18 | 652.70 |
Retained earnings | -3 406.41 | - 607.76 | - 642.98 | 2 886.98 | 6 313.09 |
Profit of the financial year | 3 825.28 | 1 205.31 | 1 247.51 | -1 222.37 | - 704.75 |
Shareholders equity total | 7 336.09 | 7 940.65 | 9 188.16 | 7 965.79 | 6 311.04 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 200.00 | 199.99 | 9.72 | 586.85 | |
Short-term deferred tax liabilities | 9.72 | 521.67 | 574.86 | 42.11 | |
Other non-interest bearing current liabilities | 0.82 | 3.24 | |||
Current liabilities total | 5.00 | 214.72 | 726.66 | 590.39 | 637.20 |
Balance sheet total (liabilities) | 7 341.09 | 8 155.37 | 9 914.82 | 8 556.18 | 6 948.24 |
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