Lind Husen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39587734
Charlottenlund Stationsplads 2, 2920 Charlottenlund
hlh@lindpropertymanagement.dk
tel: 40504344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.26 | ||||
| Gross profit | -3.26 | -7.40 | -10.92 | -8.31 | -11.21 |
| EBIT | -3.26 | -7.40 | -10.92 | -8.31 | -11.21 |
| Other financial income | 79.98 | 6.79 | 17.37 | 77.87 | 67.37 |
| Other financial expenses | -24.66 | -46.53 | -2.55 | -1.80 | |
| Net income from associates (fin.) | 180.00 | 126.74 | 98.78 | -10.03 | |
| Pre-tax profit | 76.73 | 154.73 | 86.67 | 165.79 | 44.33 |
| Income taxes | -16.51 | -34.78 | 8.79 | -14.96 | -12.36 |
| Net earnings | 60.21 | 119.95 | 95.46 | 150.83 | 31.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 179.52 | 49.41 | 22.80 |
| Participating interests | 20.00 | 123.89 | 55.47 | ||
| Investments total | 50.00 | 50.00 | 199.52 | 173.30 | 78.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 57.77 | 39.16 | 24.47 | 37.31 | |
| Short term receivables total | 0.15 | 57.77 | 39.16 | 214.47 | 37.31 |
| Other current investments | 356.01 | 590.87 | 499.32 | 383.13 | 574.69 |
| Cash and bank deposits | 38.40 | 7.29 | 3.30 | 0.33 | 3.83 |
| Cash and cash equivalents | 394.41 | 598.15 | 502.62 | 383.45 | 578.51 |
| Balance sheet total (assets) | 444.55 | 705.92 | 741.29 | 771.22 | 694.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 50.00 | 60.00 | 100.00 |
| Other reserves | 4.52 | 103.30 | 8.27 | ||
| Retained earnings | -51.67 | -47.96 | 390.24 | 326.92 | 472.77 |
| Profit of the financial year | 60.21 | 119.95 | 95.46 | 150.83 | 31.97 |
| Shareholders equity total | 108.54 | 178.49 | 590.22 | 691.04 | 663.01 |
| Non-current deferred tax liabilities | 140.95 | 17.84 | 0.67 | ||
| Non-current liabilities total | 140.95 | 17.84 | 0.67 | ||
| Current owed to group member | 315.00 | 378.61 | 128.69 | 49.53 | 20.21 |
| Short-term deferred tax liabilities | 16.51 | ||||
| Other non-interest bearing current liabilities | 4.50 | 7.87 | 4.55 | 29.98 | 10.88 |
| Current liabilities total | 336.01 | 386.48 | 133.24 | 79.51 | 31.08 |
| Balance sheet total (liabilities) | 444.55 | 705.92 | 741.29 | 771.22 | 694.10 |
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