NS Lindeneg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38774956
Greve Strandvej 132, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 420.00 | 116.61 | 120.00 | |
| External services | -3.50 | -4.10 | -6.80 | -6.10 | |
| Gross profit | 4.07 | 131.50 | 415.90 | 109.81 | 113.90 |
| EBIT | 4.07 | 131.50 | 415.90 | 109.81 | 113.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -0.74 | -0.28 | -1.13 | -0.50 |
| Net income from associates (fin.) | 105.00 | ||||
| Pre-tax profit | 109.04 | 130.76 | 415.62 | 108.69 | 113.40 |
| Income taxes | -0.88 | ||||
| Net earnings | 108.16 | 130.76 | 415.62 | 108.69 | 113.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.00 | 72.00 | 372.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 372.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.09 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 |
| Cash and bank deposits | 10.10 | 34.25 | 33.49 | 164.27 | 161.37 |
| Cash and cash equivalents | 10.10 | 34.25 | 33.49 | 164.27 | 161.37 |
| Balance sheet total (assets) | 82.10 | 106.25 | 407.59 | 236.27 | 233.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 393.00 | 117.80 | 148.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | - 112.45 | - 109.29 | - 371.54 | -73.71 | - 113.03 |
| Profit of the financial year | 108.16 | 130.76 | 415.62 | 108.69 | 113.40 |
| Shareholders equity total | 75.71 | 101.46 | 404.09 | 232.77 | 228.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 2.01 | 1.28 | |||
| Current liabilities total | 6.39 | 4.79 | 3.50 | 3.50 | 5.00 |
| Balance sheet total (liabilities) | 82.10 | 106.25 | 407.59 | 236.27 | 233.37 |
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