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LIND HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27615724
Glentevej 4, 8700 Horsens
tel: 75646607
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -3.23 | -4.40 | -3.12 | -5.62 |
| EBIT | -3.23 | -3.23 | -4.40 | -3.12 | -5.62 |
| Other financial income | 31.78 | 56.87 | 89.83 | 159.17 | 92.00 |
| Other financial expenses | -2.62 | - 173.04 | -2.08 | ||
| Net income from associates (fin.) | 761.66 | 42.63 | 219.76 | 239.12 | 553.79 |
| Pre-tax profit | 787.59 | -76.77 | 305.19 | 395.17 | 638.10 |
| Income taxes | -5.62 | 22.90 | -24.60 | -32.67 | -17.27 |
| Net earnings | 781.97 | -53.88 | 280.59 | 362.50 | 620.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 224.52 | 4 695.99 | 4 915.76 | 5 154.88 | 5 708.67 |
| Investments total | 5 224.52 | 4 695.99 | 4 915.76 | 5 154.88 | 5 708.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 763.71 | 2 819.90 | 2 795.25 | 2 763.84 | 150.63 |
| Current other receivables | 68.43 | 86.12 | 200.00 | ||
| Current deferred tax assets | 1 062.58 | 532.51 | 327.32 | 274.10 | 345.31 |
| Short term receivables total | 2 894.72 | 3 438.53 | 3 322.57 | 3 037.94 | 495.93 |
| Other current investments | 1 008.00 | 835.13 | 869.84 | 965.37 | 1 004.38 |
| Cash and bank deposits | 19.29 | 8.59 | 32.87 | 230.29 | 2 795.48 |
| Cash and cash equivalents | 1 027.29 | 843.72 | 902.71 | 1 195.66 | 3 799.86 |
| Balance sheet total (assets) | 9 146.52 | 8 978.25 | 9 141.04 | 9 388.47 | 10 004.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 947.12 | 1 418.59 | 1 638.36 | 1 877.48 | 2 431.27 |
| Retained earnings | 6 124.47 | 7 317.16 | 6 921.52 | 6 827.99 | 6 477.90 |
| Profit of the financial year | 781.97 | -53.88 | 280.59 | 362.50 | 620.82 |
| Shareholders equity total | 9 093.95 | 8 925.68 | 9 088.47 | 9 328.97 | 9 814.79 |
| Non-current deferred tax liabilities | 4.44 | 134.55 | |||
| Non-current liabilities total | 4.44 | 134.55 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 11.00 | 6.00 |
| Current owed to participating | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 5.05 | ||||
| Other non-interest bearing current liabilities | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| Current liabilities total | 52.57 | 52.57 | 52.57 | 55.07 | 55.12 |
| Balance sheet total (liabilities) | 9 146.52 | 8 978.25 | 9 141.04 | 9 388.47 | 10 004.46 |
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