LIND HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27615724
Glentevej 4, 8700 Horsens
tel: 75646607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -3.23 | -3.23 | -3.23 | -4.40 |
| EBIT | -3.02 | -3.23 | -3.23 | -3.23 | -4.40 |
| Other financial income | 52.86 | 20.90 | 31.78 | 56.87 | 89.83 |
| Other financial expenses | -17.30 | -28.13 | -2.62 | - 173.04 | |
| Net income from associates (fin.) | 1 681.07 | 2 632.40 | 761.66 | 42.63 | 219.76 |
| Pre-tax profit | 1 713.61 | 2 621.94 | 787.59 | -76.77 | 305.19 |
| Income taxes | -8.57 | 3.94 | -5.62 | 22.90 | -24.60 |
| Net earnings | 1 705.04 | 2 625.88 | 781.97 | -53.88 | 280.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 055.46 | 6 932.40 | 5 224.52 | 4 695.99 | 4 915.76 |
| Investments total | 6 055.46 | 6 932.40 | 5 224.52 | 4 695.99 | 4 915.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.60 | 1 763.71 | 2 819.90 | 2 795.25 | |
| Current other receivables | 68.43 | 86.12 | 200.00 | ||
| Current deferred tax assets | 558.36 | 1 155.21 | 1 062.58 | 532.51 | 327.32 |
| Short term receivables total | 558.36 | 1 289.81 | 2 894.72 | 3 438.53 | 3 322.57 |
| Other current investments | 1 023.25 | 1 004.22 | 1 008.00 | 835.13 | 869.84 |
| Cash and bank deposits | 1 504.18 | 892.36 | 19.29 | 8.59 | 32.87 |
| Cash and cash equivalents | 2 527.42 | 1 896.58 | 1 027.29 | 843.72 | 902.71 |
| Balance sheet total (assets) | 9 141.24 | 10 118.79 | 9 146.52 | 8 978.25 | 9 141.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 778.06 | 3 655.00 | 1 947.12 | 1 418.59 | 1 638.36 |
| Retained earnings | 1 740.01 | 2 155.10 | 6 124.47 | 7 317.16 | 6 921.52 |
| Profit of the financial year | 1 705.04 | 2 625.88 | 781.97 | -53.88 | 280.59 |
| Shareholders equity total | 6 459.71 | 8 674.98 | 9 093.95 | 8 925.68 | 9 088.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 45.00 | 37.50 | 37.50 | 37.50 | |
| Current owed to group member | 2 201.11 | 776.55 | |||
| Short-term deferred tax liabilities | 465.35 | 607.19 | |||
| Other non-interest bearing current liabilities | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| Current liabilities total | 2 681.53 | 1 443.81 | 52.57 | 52.57 | 52.57 |
| Balance sheet total (liabilities) | 9 141.24 | 10 118.79 | 9 146.52 | 8 978.25 | 9 141.04 |
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