Lindbra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713263
Sletten 4, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -3.75 | -3.75 | -3.75 | -5.00 |
Gross profit | -5.00 | -3.75 | -3.75 | -3.75 | -5.00 |
EBIT | -5.00 | -3.75 | -3.75 | -3.75 | -5.00 |
Other financial expenses | -0.99 | 0.99 | |||
Net income from associates (fin.) | 320.29 | 282.96 | 562.90 | ||
Pre-tax profit | -5.00 | -3.75 | 316.54 | 278.21 | 558.89 |
Income taxes | 2.75 | 0.83 | 1.11 | ||
Net earnings | -5.00 | -3.75 | 319.29 | 279.04 | 560.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 527.50 | 810.46 | 1 373.36 |
Investments total | 40.00 | 40.00 | 527.50 | 810.46 | 1 373.36 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.75 | 3.58 | |||
Current deferred tax assets | 134.11 | 191.20 | 312.96 | ||
Short term receivables total | 134.11 | 193.95 | 316.54 | ||
Balance sheet total (assets) | 40.00 | 40.00 | 661.61 | 1 004.41 | 1 689.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 487.50 | 770.46 | 1 333.36 | ||
Retained earnings | -5.00 | - 329.04 | - 292.71 | - 576.56 | |
Profit of the financial year | -5.00 | -3.75 | 319.29 | 279.04 | 560.01 |
Shareholders equity total | 35.00 | 31.25 | 517.75 | 796.80 | 1 356.80 |
Non-current liabilities total | |||||
Current owed to participating | 3.75 | 7.50 | 11.25 | 16.25 | |
Short-term deferred tax liabilities | 131.36 | 190.37 | 311.85 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 |
Current liabilities total | 5.00 | 8.75 | 143.86 | 207.61 | 333.10 |
Balance sheet total (liabilities) | 40.00 | 40.00 | 661.61 | 1 004.41 | 1 689.90 |
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