LINDEGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275419
Langebjergvænget 6, 4000 Roskilde
tel: 26150846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.77 | ||||
| Gross profit | 4.38 | -3.77 | -14.85 | -15.75 | -17.75 |
| EBIT | 4.38 | -3.77 | -14.85 | -15.75 | -17.75 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -0.56 | -45.74 | -0.36 | ||
| Net income from associates (fin.) | 715.99 | -1.19 | - 254.65 | 17.54 | - 230.80 |
| Pre-tax profit | 721.31 | -50.69 | - 269.86 | 1.80 | - 248.55 |
| Income taxes | -1.17 | 3.48 | -3.48 | ||
| Net earnings | 720.14 | -50.69 | - 269.86 | 5.27 | - 252.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 885.05 | 903.87 | 649.21 | 566.75 | 210.96 |
| Investments total | 885.05 | 903.87 | 649.21 | 566.75 | 210.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.50 | 1 525.07 | 239.48 | 240.53 | 541.53 |
| Current other receivables | 3.66 | ||||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 76.50 | 1 525.07 | 243.15 | 244.00 | 541.53 |
| Cash and bank deposits | 185.90 | 95.91 | 97.02 | 193.27 | |
| Cash and cash equivalents | 185.90 | 95.91 | 97.02 | 193.27 | |
| Balance sheet total (assets) | 1 147.45 | 2 524.85 | 989.38 | 1 004.03 | 752.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 43.20 | 143.66 | 17.54 | ||
| Retained earnings | 252.25 | 871.93 | 964.90 | 677.50 | 700.31 |
| Profit of the financial year | 720.14 | -50.69 | - 269.86 | 5.27 | - 252.02 |
| Shareholders equity total | 1 140.59 | 1 089.90 | 820.04 | 825.31 | 573.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 3.00 | 12.38 | 12.38 | ||
| Current owed to participating | 679.44 | ||||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 2.69 | 755.51 | 169.34 | 166.34 | 166.34 |
| Current liabilities total | 6.86 | 1 434.95 | 169.34 | 178.72 | 179.20 |
| Balance sheet total (liabilities) | 1 147.45 | 2 524.85 | 989.38 | 1 004.03 | 752.49 |
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