LENDEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32768806
Lendemark 85, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -7.25 | -8.25 |
| EBIT | -6.25 | -6.25 | -6.50 | -7.25 | -8.25 |
| Other financial income | 120.19 | 182.32 | 103.57 | 43.63 | 169.84 |
| Other financial expenses | -85.29 | -0.38 | - 241.20 | -1.33 | -0.23 |
| Net income from associates (fin.) | 6.13 | 471.64 | 502.30 | 426.45 | 490.95 |
| Pre-tax profit | 34.78 | 647.34 | 358.17 | 461.50 | 652.31 |
| Income taxes | -6.40 | -38.71 | 31.84 | -7.71 | -35.51 |
| Net earnings | 28.38 | 608.63 | 390.01 | 453.78 | 616.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 869.34 | 5 340.98 | 5 843.28 | 6 269.73 | 6 560.68 |
| Investments total | 4 869.34 | 5 340.98 | 5 843.28 | 6 269.73 | 6 560.68 |
| Non-current loans receivable | 1 368.68 | 1 537.94 | 1 377.43 | 1 421.06 | 1 590.89 |
| Long term receivables total | 1 368.68 | 1 537.94 | 1 377.43 | 1 421.06 | 1 590.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.12 | 142.08 | 18.58 | ||
| Current other receivables | 0.00 | 73.35 | 0.00 | ||
| Current deferred tax assets | 43.35 | 190.28 | 128.04 | 115.05 | |
| Short term receivables total | 300.47 | 332.36 | 201.39 | 115.05 | 18.58 |
| Cash and bank deposits | 0.29 | 0.39 | 0.39 | 0.38 | 0.38 |
| Cash and cash equivalents | 0.29 | 0.39 | 0.39 | 0.38 | 0.38 |
| Balance sheet total (assets) | 6 538.77 | 7 211.67 | 7 422.49 | 7 806.21 | 8 170.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 202.45 | ||||
| Retained earnings | 6 268.35 | 6 183.73 | 6 677.96 | 6 950.16 | 7 079.49 |
| Profit of the financial year | 28.38 | 608.63 | 390.01 | 453.78 | 616.80 |
| Shareholders equity total | 6 532.33 | 7 030.36 | 7 307.36 | 7 646.75 | 8 145.75 |
| Non-current deferred tax liabilities | 174.67 | 58.55 | 102.76 | 13.53 | |
| Non-current liabilities total | 174.67 | 58.55 | 102.76 | 13.53 | |
| Current trade creditors | 6.44 | 6.64 | 6.25 | 6.29 | 7.27 |
| Current owed to group member | 50.33 | 50.41 | |||
| Short-term deferred tax liabilities | 3.98 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 6.44 | 6.64 | 56.58 | 56.70 | 11.25 |
| Balance sheet total (liabilities) | 6 538.77 | 7 211.67 | 7 422.49 | 7 806.21 | 8 170.53 |
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