Lindegaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37851426
Overvænget 7, 8920 Randers NV
Britt@vinderslev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -11.44 | -11.06 | -12.38 | -1.19 |
| EBIT | -9.69 | -11.44 | -11.06 | -12.38 | -1.19 |
| Other financial income | 42.21 | 62.37 | 69.20 | 104.35 | 104.52 |
| Other financial expenses | -2.34 | -2.35 | -0.51 | -9.64 | -14.01 |
| Net income from associates (fin.) | 1 003.93 | 1 173.36 | 1 019.88 | 868.02 | 1 246.18 |
| Pre-tax profit | 1 034.12 | 1 221.93 | 1 077.51 | 950.35 | 1 335.50 |
| Income taxes | -5.28 | -11.15 | -12.76 | -20.22 | -18.94 |
| Net earnings | 1 028.84 | 1 210.78 | 1 064.75 | 930.13 | 1 316.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 602.14 | 4 775.54 | 5 795.42 | 6 663.44 | 7 909.61 |
| Investments total | 4 602.14 | 4 775.54 | 5 795.42 | 6 663.44 | 7 909.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 474.74 | 3 523.24 | 3 556.65 | 3 401.65 | 3 532.39 |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 304.26 | 330.09 | 327.65 | 321.78 | 360.65 |
| Short term receivables total | 2 779.49 | 3 853.33 | 3 884.30 | 3 723.43 | 3 893.53 |
| Cash and bank deposits | 31.16 | 13.71 | 1.64 | 6.21 | 24.31 |
| Cash and cash equivalents | 31.16 | 13.71 | 1.64 | 6.21 | 24.31 |
| Balance sheet total (assets) | 7 412.79 | 8 642.57 | 9 681.36 | 10 393.08 | 11 827.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 552.78 | 1 726.18 | 2 746.07 | 3 614.08 | 4 860.26 |
| Retained earnings | 4 287.80 | 5 143.24 | 5 334.14 | 5 530.87 | 5 214.83 |
| Profit of the financial year | 1 028.84 | 1 210.78 | 1 064.75 | 930.13 | 1 316.55 |
| Shareholders equity total | 7 169.42 | 8 380.20 | 9 444.96 | 10 375.09 | 11 691.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 225.37 | 243.24 | 218.41 | 129.81 | |
| Other non-interest bearing current liabilities | 12.00 | 13.13 | 11.99 | 11.99 | |
| Current liabilities total | 243.37 | 262.37 | 236.40 | 17.99 | 135.81 |
| Balance sheet total (liabilities) | 7 412.79 | 8 642.57 | 9 681.36 | 10 393.08 | 11 827.46 |
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