NEFER LINDBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873940
Hornemansgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.50 | -5.50 | -6.00 |
| EBIT | -5.00 | -5.00 | -5.50 | -5.50 | -6.00 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -1.33 | -4.71 | -8.70 | - 268.83 | -2.08 |
| Income from other inv. held as non-curr. assets | 453.98 | 643.96 | 212.52 | 256.94 | 185.57 |
| Pre-tax profit | 447.65 | 634.25 | 198.32 | -17.39 | 178.38 |
| Income taxes | 8.04 | 1.80 | |||
| Net earnings | 455.69 | 634.25 | 200.13 | -17.39 | 178.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 150.20 | 1 629.75 | 1 718.07 | 1 449.24 | 1 487.93 |
| Participating interests | 560.39 | 515.06 | 562.38 | 693.11 | 683.69 |
| Investments total | 1 710.59 | 2 144.81 | 2 280.45 | 2 142.35 | 2 171.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.76 | 163.76 | 257.26 | 311.85 | 310.68 |
| Current deferred tax assets | 4.00 | 36.05 | 64.43 | 23.17 | |
| Short term receivables total | 163.76 | 167.76 | 293.31 | 376.28 | 333.85 |
| Cash and bank deposits | 242.91 | 341.29 | 368.92 | 186.35 | 280.17 |
| Cash and cash equivalents | 242.91 | 341.29 | 368.92 | 186.35 | 280.17 |
| Balance sheet total (assets) | 2 117.27 | 2 653.87 | 2 942.68 | 2 704.98 | 2 785.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 188.75 | 1 277.07 | 1 377.07 | 1 277.07 | |
| Retained earnings | 1 529.92 | 596.86 | 1 042.79 | 1 042.92 | 1 025.54 |
| Profit of the financial year | 455.69 | 634.25 | 200.13 | -17.39 | 178.38 |
| Shareholders equity total | 2 110.61 | 2 644.86 | 2 744.99 | 2 627.61 | 2 705.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.66 | 9.00 | 124.69 | 4.38 | 6.66 |
| Current owed to participating | 73.00 | 73.00 | 73.00 | ||
| Current liabilities total | 6.66 | 9.00 | 197.69 | 77.38 | 79.66 |
| Balance sheet total (liabilities) | 2 117.27 | 2 653.87 | 2 942.68 | 2 704.98 | 2 785.64 |
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