S. Lindbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39503220
Hørretløkken 431, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.44 | -31.66 | -17.33 | -15.47 | |
| Gross profit | -7.23 | -10.44 | -31.66 | -17.33 | -15.47 |
| EBIT | -7.23 | -10.44 | -31.66 | -17.33 | -15.47 |
| Other financial income | 107.97 | ||||
| Other financial expenses | - 237.49 | - 286.14 | -97.49 | -37.65 | -8.22 |
| Reduction non-current investment assets | - 450.60 | ||||
| Income from other inv. held as non-curr. assets | 597.58 | 772.55 | 195.21 | 224.63 | -21.39 |
| Pre-tax profit | 352.86 | 475.96 | 66.06 | - 280.96 | 62.90 |
| Net earnings | 352.86 | 475.96 | 66.06 | - 280.96 | 62.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 667.31 | 8 667.31 | 5 778.20 | 2 438.50 | |
| Long term receivables total | 8 667.31 | 8 667.31 | 5 778.20 | 2 438.50 | |
| Inventories total | |||||
| Current deferred tax assets | 66.09 | 1.58 | |||
| Short term receivables total | 66.09 | 1.58 | |||
| Cash and bank deposits | 39.47 | 29.03 | 47.16 | 29.63 | 1 073.02 |
| Cash and cash equivalents | 39.47 | 29.03 | 47.16 | 29.63 | 1 073.02 |
| Balance sheet total (assets) | 8 706.78 | 8 696.33 | 5 825.36 | 2 534.22 | 1 074.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 245.16 | 598.02 | 1 073.98 | 1 140.04 | 739.08 |
| Profit of the financial year | 352.86 | 475.96 | 66.06 | - 280.96 | 62.90 |
| Shareholders equity total | 648.02 | 1 123.98 | 1 190.04 | 909.08 | 971.97 |
| Non-current bonds | 6 179.25 | 5 229.64 | 1 274.74 | ||
| Non-current liabilities total | 6 179.25 | 5 229.64 | 1 274.74 | ||
| Current bonds | 912.11 | ||||
| Current loans from credit institutions | 1 227.42 | 2 685.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 26.38 |
| Other non-interest bearing current liabilities | 1 874.51 | 1 110.30 | 670.58 | 708.04 | 76.25 |
| Current liabilities total | 1 879.51 | 2 342.72 | 3 360.58 | 1 625.14 | 102.63 |
| Balance sheet total (liabilities) | 8 706.78 | 8 696.33 | 5 825.36 | 2 534.22 | 1 074.60 |
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