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LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287682
Kærsangervej 38, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.95-5.04-10.40-12.90-17.56
EBIT-4.95-5.04-10.40-12.90-17.56
Other financial income5.00125.95190.9069.00
Other financial expenses-18.45-18.69-1.04-3.92
Net income from associates (fin.)1 061.97721.95819.031 139.441 170.32
Pre-tax profit1 043.57698.23934.581 316.401 217.84
Income taxes-14.59-39.14-11.31
Net earnings1 043.57698.23920.001 277.261 206.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 298.078 260.027 979.058 249.898 300.21
Investments total8 298.078 260.027 979.058 249.898 300.21
Long term receivables total
Inventories total
Current other receivables5.005.00
Current deferred tax assets1.34
Short term receivables total5.005.001.34
Other current investments294.931 660.972 240.843 171.50
Cash and bank deposits2 148.921 840.27693.611 017.841 073.95
Cash and cash equivalents2 148.922 135.192 354.583 258.684 245.45
Balance sheet total (assets)10 451.9910 400.2110 333.6311 508.5712 547.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.001 000.00122.00135.00158.80
Other reserves5 298.075 260.024 979.055 249.895 300.21
Retained earnings3 229.103 310.724 167.914 682.075 750.20
Profit of the financial year1 043.57698.23920.001 277.261 206.53
Shareholders equity total10 445.7410 393.9610 313.9611 469.2212 540.75
Non-current liabilities total
Short-term deferred tax liabilities13.4233.11
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.2519.6739.366.25
Balance sheet total (liabilities)10 451.9910 400.2110 333.6311 508.5712 547.00
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