M. Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616632
Lindebugten 7, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.91 | -75.42 | -9.50 | -19.59 | -21.53 |
| Total depreciation | -53.40 | -52.99 | -51.07 | -51.07 | -51.07 |
| EBIT | -71.30 | - 128.41 | -60.57 | -70.66 | -72.60 |
| Other financial income | 151.47 | 261.13 | 230.16 | 237.54 | 272.24 |
| Other financial expenses | -42.87 | -21.49 | -25.34 | -0.39 | -3.83 |
| Pre-tax profit | 37.30 | 111.24 | 144.26 | 166.49 | 195.82 |
| Income taxes | -8.25 | -42.01 | -34.03 | -51.09 | -33.48 |
| Net earnings | 29.05 | 69.22 | 110.23 | 115.40 | 162.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 094.32 | 3 043.25 | 2 992.18 | 2 941.11 | 2 890.04 |
| Machinery and equipment | 1.92 | ||||
| Tangible assets total | 3 096.24 | 3 043.25 | 2 992.18 | 2 941.11 | 2 890.04 |
| Holdings in group member companies | 11 450.00 | ||||
| Participating interests | 812.43 | 1 086.47 | 1 275.03 | ||
| Investments total | 812.43 | 1 086.47 | 12 725.03 | ||
| Non-current loans receivable | 752.43 | 812.43 | |||
| Non-current other receivables | 1.34 | 1 001.34 | |||
| Long term receivables total | 752.43 | 812.43 | 1.34 | 1 001.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.46 | ||||
| Current other receivables | 7 252.59 | 5 345.49 | 6 313.48 | 8 313.48 | 7 220.29 |
| Current deferred tax assets | 21.24 | 32.90 | 44.14 | 55.37 | 73.99 |
| Short term receivables total | 7 273.84 | 5 378.39 | 6 357.62 | 8 368.85 | 7 329.74 |
| Cash and bank deposits | 2 099.90 | 4 166.47 | 3 335.80 | 1 290.38 | 1 402.83 |
| Cash and cash equivalents | 2 099.90 | 4 166.47 | 3 335.80 | 1 290.38 | 1 402.83 |
| Balance sheet total (assets) | 13 222.41 | 13 400.55 | 13 498.03 | 13 688.15 | 25 348.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Share premium account | 13 125.18 | 13 125.18 | |||
| Shares repurchased | 135.00 | ||||
| Retained earnings | -25.90 | 3.15 | 13 197.56 | 13 307.79 | 24 688.19 |
| Profit of the financial year | 29.05 | 69.22 | 110.23 | 115.40 | 162.34 |
| Shareholders equity total | 13 178.33 | 13 247.56 | 13 357.78 | 13 473.19 | 25 085.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | ||||
| Current owed to participating | 3.01 | ||||
| Current owed to group member | 135.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 53.55 | 40.81 | 89.52 | |
| Other non-interest bearing current liabilities | 3.84 | 99.44 | 99.44 | 125.44 | 125.44 |
| Current liabilities total | 44.07 | 152.99 | 140.25 | 214.96 | 263.45 |
| Balance sheet total (liabilities) | 13 222.41 | 13 400.55 | 13 498.03 | 13 688.15 | 25 348.97 |
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