Lind.Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40248080
Strandegårdsvej 28, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -16.25 | - 140.49 | -10.00 | -58.65 |
| EBIT | -1.25 | -16.25 | - 140.49 | -10.00 | -58.65 |
| Other financial income | 255.94 | 42.83 | 112.70 | 240.07 | 100.85 |
| Other financial expenses | -23.47 | - 307.94 | -47.49 | -12.12 | -32.61 |
| Net income from associates (fin.) | 2 000.00 | 450.00 | |||
| Pre-tax profit | 231.22 | - 281.36 | 1 924.72 | 217.95 | 459.59 |
| Income taxes | -50.86 | 12.88 | 11.13 | ||
| Net earnings | 180.35 | - 268.48 | 1 935.85 | 217.95 | 459.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 762.06 | 19 762.06 | 19 762.06 | 19 762.06 | 19 762.06 |
| Investments total | 19 762.06 | 19 762.06 | 19 762.06 | 19 762.06 | 19 762.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.42 | ||||
| Current owed by particip. interest comp. | 688.51 | 718.78 | 768.23 | ||
| Current other receivables | 2.50 | 3.75 | 5.00 | 6.25 | 9.90 |
| Current deferred tax assets | 24.09 | 23.46 | 42.37 | 21.21 | 27.82 |
| Short term receivables total | 34.01 | 27.21 | 735.88 | 746.24 | 805.95 |
| Other current investments | 2 003.41 | 1 783.93 | 1 878.91 | 2 094.50 | 2 112.96 |
| Cash and bank deposits | 813.63 | 2 569.47 | 1 740.20 | 1 611.97 | 1 901.07 |
| Cash and cash equivalents | 2 817.03 | 4 353.40 | 3 619.12 | 3 706.48 | 4 014.03 |
| Balance sheet total (assets) | 22 613.10 | 24 142.68 | 24 117.06 | 24 214.78 | 24 582.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 22 321.20 | 22 387.16 | 22 000.87 | 23 814.72 | 23 897.67 |
| Profit of the financial year | 180.35 | - 268.48 | 1 935.85 | 217.95 | 459.59 |
| Shareholders equity total | 22 551.56 | 22 168.67 | 24 104.52 | 24 204.67 | 24 542.26 |
| Non-current deferred tax liabilities | 42.83 | ||||
| Non-current liabilities total | 42.83 | ||||
| Current owed to group member | 1 965.21 | ||||
| Short-term deferred tax liabilities | 17.44 | ||||
| Other non-interest bearing current liabilities | 1.27 | 8.80 | 12.54 | 10.11 | 39.78 |
| Current liabilities total | 18.71 | 1 974.01 | 12.54 | 10.11 | 39.78 |
| Balance sheet total (liabilities) | 22 613.10 | 24 142.68 | 24 117.06 | 24 214.78 | 24 582.05 |
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