M. Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42721786
Leandervej 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -11.82 | -9.34 |
| EBIT | -7.50 | -11.82 | -9.34 |
| Other financial income | 22.41 | 11.74 | |
| Other financial expenses | -8.31 | -28.14 | |
| Net income from associates (fin.) | 659.90 | 138.06 | -34.83 |
| Pre-tax profit | 652.40 | 140.33 | -60.58 |
| Income taxes | 1.65 | -2.31 | 6.44 |
| Net earnings | 654.05 | 138.02 | -54.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 178.05 | 45.17 |
| Participating interests | 85.00 | ||
| Investments total | 40.00 | 178.05 | 130.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 191.47 | 241.16 | |
| Current other receivables | 659.90 | ||
| Current deferred tax assets | 190.50 | 197.69 | 53.44 |
| Short term receivables total | 850.40 | 389.16 | 294.61 |
| Cash and bank deposits | 154.93 | 149.51 | |
| Cash and cash equivalents | 154.93 | 149.51 | |
| Balance sheet total (assets) | 890.40 | 722.15 | 574.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 138.06 | ||
| Retained earnings | - 117.80 | 276.20 | 417.27 |
| Profit of the financial year | 654.05 | 138.02 | -54.14 |
| Shareholders equity total | 694.05 | 714.27 | 538.13 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 188.85 | ||
| Other non-interest bearing current liabilities | 28.28 | ||
| Current liabilities total | 196.35 | 7.88 | 36.15 |
| Balance sheet total (liabilities) | 890.40 | 722.15 | 574.29 |
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