LINDVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34583900
Engen 9 B, Tved 6000 Kolding
lindvang@hotmail.com
tel: 22748004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.00 | - 225.00 | -34.98 | -14.57 | -10.44 |
| Total depreciation | -3.00 | -4.50 | -4.50 | -4.50 | -6.15 |
| EBIT | - 245.00 | - 229.50 | -39.48 | -19.07 | -16.58 |
| Other financial income | 2.60 | 61.85 | 46.88 | ||
| Other financial expenses | -27.00 | -14.09 | -5.42 | -2.33 | -3.86 |
| Net income from associates (fin.) | - 803.00 | - 235.80 | - 316.80 | - 462.45 | - 594.27 |
| Pre-tax profit | -1 075.00 | - 479.38 | - 359.09 | - 422.00 | - 567.84 |
| Income taxes | 3.00 | ||||
| Net earnings | -1 072.00 | - 479.38 | - 359.09 | - 422.00 | - 567.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.14 | 10.64 | 6.15 | |
| Tangible assets total | 20.00 | 15.14 | 10.64 | 6.15 | |
| Participating interests | 1 495.00 | 14.00 | |||
| Investments total | 1 495.00 | 14.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.96 | 385.04 | 17.64 | ||
| Current other receivables | 1 285.49 | 25.88 | 25.88 | 0.36 | |
| Current deferred tax assets | 46.00 | 23.00 | |||
| Short term receivables total | 1 331.49 | 402.84 | 410.92 | 18.00 | |
| Cash and bank deposits | 1 034.00 | 222.11 | 615.04 | 182.76 | 3.85 |
| Cash and cash equivalents | 1 034.00 | 222.11 | 615.04 | 182.76 | 3.85 |
| Balance sheet total (assets) | 2 549.00 | 1 568.74 | 1 028.53 | 599.82 | 35.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 179.00 | ||||
| Retained earnings | 1 743.00 | 1 736.32 | 1 256.94 | 897.85 | 475.85 |
| Profit of the financial year | -1 072.00 | - 479.38 | - 359.09 | - 422.00 | - 567.84 |
| Shareholders equity total | 2 043.00 | 1 451.34 | 977.85 | 555.85 | -11.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 71.00 | 18.60 | 9.00 | 9.00 |
| Current owed to participating | 29.86 | 32.08 | 34.98 | 37.63 | |
| Other non-interest bearing current liabilities | 486.00 | 16.54 | 1.21 | ||
| Current liabilities total | 506.00 | 117.40 | 50.68 | 43.98 | 47.84 |
| Balance sheet total (liabilities) | 2 549.00 | 1 568.74 | 1 028.53 | 599.82 | 35.85 |
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