LIND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27699146
Brovejen 366, 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales787.0084.00945.002 626.001 591.74
External services-31.00-13.00-11.00-14.00-41.01
Gross profit756.0071.00934.002 612.001 550.73
EBIT756.0071.00934.002 612.001 550.73
Other financial income1.001.004.0025.93
Other financial expenses-2.00-4.08
Pre-tax profit757.0072.00934.002 614.001 572.58
Net earnings757.0072.00934.002 614.001 572.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 565.002 072.003 114.004 882.003 807.13
Investments total2 565.002 072.003 114.004 882.003 807.13
Long term receivables total
Finished products/goods104.00103.50
Inventories total104.00103.50
Current owed by particip. interest comp.69.0049.0038.00
Current other receivables104.00
Short term receivables total69.0049.0038.00104.00
Cash and bank deposits333.002 157.23
Cash and cash equivalents333.002 157.23
Balance sheet total (assets)2 634.002 121.003 152.005 423.006 067.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased579.001 185.00
Other reserves2 480.001 986.003 017.004 355.002 875.32
Retained earnings- 757.00-72.00- 934.00-2 260.00201.72
Profit of the financial year757.0072.00934.002 614.001 572.58
Shareholders equity total2 605.002 111.003 142.005 413.005 959.62
Non-current liabilities total
Current trade creditors29.0010.0010.0010.0024.61
Other non-interest bearing current liabilities83.63
Current liabilities total29.0010.0010.0010.00108.24
Balance sheet total (liabilities)2 634.002 121.003 152.005 423.006 067.86
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