LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287682
Kærsangervej 38, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -4.95 | -5.04 | -10.40 | -12.90 |
| EBIT | -6.18 | -4.95 | -5.04 | -10.40 | -12.90 |
| Other financial income | 5.00 | 5.00 | 125.95 | 190.90 | |
| Other financial expenses | -4.37 | -18.45 | -18.69 | -1.04 | |
| Net income from associates (fin.) | 871.62 | 1 061.97 | 721.95 | 819.03 | 1 139.44 |
| Pre-tax profit | 866.07 | 1 043.57 | 698.23 | 934.58 | 1 316.40 |
| Income taxes | -14.59 | -39.14 | |||
| Net earnings | 866.07 | 1 043.57 | 698.23 | 920.00 | 1 277.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 616.09 | 8 298.07 | 8 260.02 | 7 979.05 | 8 249.89 |
| Investments total | 8 616.09 | 8 298.07 | 8 260.02 | 7 979.05 | 8 249.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 506.25 | 5.00 | 5.00 | ||
| Short term receivables total | 506.25 | 5.00 | 5.00 | ||
| Other current investments | 294.93 | 1 660.97 | 2 240.84 | ||
| Cash and bank deposits | 786.07 | 2 148.92 | 1 840.27 | 693.61 | 1 017.84 |
| Cash and cash equivalents | 786.07 | 2 148.92 | 2 135.19 | 2 354.58 | 3 258.68 |
| Balance sheet total (assets) | 9 908.42 | 10 451.99 | 10 400.21 | 10 333.63 | 11 508.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 5 616.09 | 5 298.07 | 5 260.02 | 4 979.05 | 5 249.89 |
| Retained earnings | 2 795.00 | 3 229.10 | 3 310.72 | 4 167.91 | 4 682.07 |
| Profit of the financial year | 866.07 | 1 043.57 | 698.23 | 920.00 | 1 277.26 |
| Shareholders equity total | 9 902.17 | 10 445.74 | 10 393.96 | 10 313.96 | 11 469.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.42 | 33.11 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 19.67 | 39.36 |
| Balance sheet total (liabilities) | 9 908.42 | 10 451.99 | 10 400.21 | 10 333.63 | 11 508.57 |
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