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Lindbra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713263
Sletten 4, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -5.00 | -17.68 | -37.46 |
| Gross profit | -3.75 | -3.75 | -5.00 | -17.68 | -37.46 |
| EBIT | -3.75 | -3.75 | -5.00 | -17.68 | -37.46 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.99 | 0.99 | -1.49 | ||
| Net income from associates (fin.) | 320.29 | 282.96 | 562.90 | 1 368.52 | 1 764.96 |
| Pre-tax profit | 316.54 | 278.21 | 558.89 | 1 349.36 | 1 727.54 |
| Income taxes | 2.75 | 0.83 | 1.11 | 4.78 | 8.25 |
| Net earnings | 319.29 | 279.04 | 560.01 | 1 354.14 | 1 735.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 527.50 | 810.46 | 1 373.36 | 2 486.88 | 4 251.85 |
| Investments total | 527.50 | 810.46 | 1 373.36 | 2 486.88 | 4 251.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 3.58 | 205.08 | 5.97 | |
| Current deferred tax assets | 134.11 | 191.20 | 312.96 | 768.61 | 60.70 |
| Short term receivables total | 134.11 | 193.95 | 316.54 | 973.69 | 66.67 |
| Cash and bank deposits | 0.70 | 55.67 | |||
| Cash and cash equivalents | 0.70 | 55.67 | |||
| Balance sheet total (assets) | 661.61 | 1 004.41 | 1 689.90 | 3 461.28 | 4 374.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 487.50 | 770.46 | 1 333.36 | 2 446.88 | 4 211.85 |
| Retained earnings | - 329.04 | - 292.71 | - 576.56 | -1 265.08 | -1 675.90 |
| Profit of the financial year | 319.29 | 279.04 | 560.01 | 1 354.14 | 1 735.79 |
| Shareholders equity total | 517.75 | 796.80 | 1 356.80 | 2 710.94 | 4 311.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 11.25 | 16.25 | 27.62 | |
| Short-term deferred tax liabilities | 131.36 | 190.37 | 311.85 | 712.72 | 52.45 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 143.86 | 207.61 | 333.10 | 750.34 | 62.45 |
| Balance sheet total (liabilities) | 661.61 | 1 004.41 | 1 689.90 | 3 461.28 | 4 374.18 |
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