B. LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581672
Hyllings Alle 4, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -28.22 | -25.43 | -26.93 | -33.13 | -34.60 |
| EBIT | -28.22 | -25.43 | -26.93 | -33.13 | -34.60 |
| Other financial income | 62.74 | 249.08 | 88.31 | 69.59 | 353.15 |
| Other financial expenses | -22.46 | -11.38 | - 369.80 | -0.32 | -0.02 |
| Net income from associates (fin.) | 234.92 | ||||
| Pre-tax profit | 246.98 | 212.27 | - 308.41 | 36.14 | 318.53 |
| Income taxes | -7.06 | -10.16 | |||
| Net earnings | 246.98 | 205.21 | - 308.41 | 36.14 | 308.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 11.74 | 28.17 | 26.93 | 5.79 |
| Short term receivables total | 13.00 | 11.74 | 28.17 | 26.93 | 5.79 |
| Other current investments | 1 043.81 | 2 260.60 | 1 949.79 | 1 996.67 | 2 322.49 |
| Cash and bank deposits | 3 027.64 | 1 007.03 | 882.05 | 765.11 | 719.28 |
| Cash and cash equivalents | 4 071.45 | 3 267.63 | 2 831.84 | 2 761.78 | 3 041.77 |
| Balance sheet total (assets) | 4 084.45 | 3 279.37 | 2 860.00 | 2 788.70 | 3 047.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 694.18 | 2 828.16 | 2 918.97 | 2 551.66 | 2 526.80 |
| Profit of the financial year | 246.98 | 205.21 | - 308.41 | 36.14 | 308.37 |
| Shareholders equity total | 4 066.16 | 3 271.37 | 2 849.96 | 2 771.70 | 3 021.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 17.00 | 10.50 |
| Current owed to participating | 15.90 | ||||
| Other non-interest bearing current liabilities | 10.29 | 1.04 | 0.01 | ||
| Current liabilities total | 18.29 | 8.00 | 10.04 | 17.01 | 26.40 |
| Balance sheet total (liabilities) | 4 084.45 | 3 279.37 | 2 860.00 | 2 788.70 | 3 047.57 |
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