LINDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956602
Fritz Sybergs Vej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.19 | -59.37 | -66.86 | -99.98 | - 167.59 |
| EBIT | -41.19 | -59.37 | -66.86 | -99.98 | - 167.59 |
| Other financial income | 750.36 | 2 962.60 | 1 771.64 | 1 616.35 | 1 073.17 |
| Other financial expenses | -1 836.70 | - 659.39 | -2 665.45 | -0.08 | - 958.90 |
| Reduction non-current investment assets | -4 148.86 | - 200.00 | |||
| Net income from associates (fin.) | 6 026.05 | 7 166.08 | 7 672.09 | 7 422.32 | 34 604.88 |
| Pre-tax profit | 4 898.51 | 9 409.92 | 2 562.56 | 8 738.61 | 34 551.55 |
| Income taxes | - 122.79 | - 470.72 | 434.98 | - 275.90 | 30.11 |
| Net earnings | 4 775.72 | 8 939.20 | 2 997.55 | 8 462.71 | 34 581.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 809.50 | 16 982.18 | 18 684.06 | 18 094.37 | |
| Participating interests | 603.29 | 542.09 | 6 447.96 | 8 170.85 | 7 159.12 |
| Investments total | 19 412.79 | 17 524.26 | 25 132.02 | 26 265.22 | 7 159.12 |
| Non-current loans receivable | 5 936.37 | 7 464.47 | 927.88 | 836.90 | 3 496.09 |
| Long term receivables total | 5 936.37 | 7 464.47 | 927.88 | 836.90 | 3 496.09 |
| Inventories total | |||||
| Current other receivables | 855.88 | 514.31 | 1 367.25 | 1 117.49 | |
| Current deferred tax assets | 582.72 | 410.30 | 430.82 | ||
| Short term receivables total | 855.88 | 1 097.03 | 1 777.55 | 1 548.31 | |
| Other current investments | 9 815.68 | 14 574.03 | 13 017.32 | 12 261.93 | 49 977.25 |
| Cash and bank deposits | 1.36 | 179.82 | 199.91 | 237.22 | 3 774.17 |
| Cash and cash equivalents | 9 817.05 | 14 753.85 | 13 217.23 | 12 499.15 | 53 751.42 |
| Balance sheet total (assets) | 36 022.10 | 39 742.58 | 40 374.16 | 41 378.81 | 65 954.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 700.00 | 5 500.00 | 11 800.00 | 3 500.00 |
| Other reserves | 8 874.85 | 6 986.32 | 8 953.78 | 6 916.98 | 627.38 |
| Retained earnings | 14 994.34 | 20 670.30 | 22 792.83 | 14 063.58 | 27 115.89 |
| Profit of the financial year | 4 775.72 | 8 939.20 | 2 997.55 | 8 462.71 | 34 581.66 |
| Shareholders equity total | 32 769.91 | 38 420.81 | 40 369.16 | 41 368.27 | 65 949.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 847.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 2 294.09 | 3.74 | |||
| Short-term deferred tax liabilities | 105.96 | 418.80 | 5.54 | ||
| Other non-interest bearing current liabilities | 5.00 | 899.23 | |||
| Current liabilities total | 3 252.18 | 1 321.77 | 5.00 | 10.54 | 5.00 |
| Balance sheet total (liabilities) | 36 022.10 | 39 742.58 | 40 374.16 | 41 378.81 | 65 954.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.