H. Lindebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37495492
Ibsensvej 17, 5000 Odense C
henrik@aversa.dk
tel: 60100801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -11.26 | -4.45 | -33.02 | -17.37 |
| EBIT | -3.10 | -11.26 | -4.45 | -33.02 | -17.37 |
| Other financial income | 0.03 | 135.06 | 41.47 | ||
| Other financial expenses | -0.01 | -1.58 | -2.02 | -76.21 | - 109.20 |
| Net income from associates (fin.) | - 105.78 | 490.00 | 75.00 | 200.00 | |
| Pre-tax profit | -3.11 | - 118.63 | 483.57 | 100.83 | 114.90 |
| Income taxes | -1.00 | -4.29 | 4.07 | ||
| Net earnings | -3.11 | - 119.63 | 483.57 | 96.54 | 118.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.66 | ||||
| Participating interests | 0.00 | 2 350.00 | 2 350.00 | ||
| Investments total | 4.66 | 0.00 | 2 350.00 | 2 350.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Short term receivables total | 2.38 | ||||
| Other current investments | 98.77 | ||||
| Cash and bank deposits | 152.91 | 232.40 | 151.29 | ||
| Cash and cash equivalents | 251.68 | 232.40 | 151.29 | ||
| Balance sheet total (assets) | 4.66 | 0.00 | 251.68 | 2 584.79 | 2 501.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 169.80 | 122.00 | 135.00 | ||
| Other reserves | - 169.80 | ||||
| Retained earnings | -3.60 | -6.71 | - 296.14 | 65.43 | 26.97 |
| Profit of the financial year | -3.11 | - 119.63 | 483.57 | 96.54 | 118.97 |
| Shareholders equity total | -5.71 | -86.34 | 227.43 | 323.98 | 320.95 |
| Non-current deferred tax liabilities | 2 068.80 | 1 992.40 | |||
| Non-current liabilities total | 2 068.80 | 1 992.40 | |||
| Current loans from credit institutions | 0.41 | 0.34 | 180.00 | 180.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 84.95 | 0.72 | 0.72 | ||
| Current owed to group member | 9.96 | ||||
| Short-term deferred tax liabilities | 4.29 | 0.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.05 | 17.25 | ||
| Current liabilities total | 10.37 | 86.34 | 24.25 | 192.01 | 187.94 |
| Balance sheet total (liabilities) | 4.66 | 0.00 | 251.68 | 2 584.79 | 2 501.29 |
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