LIENDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35405143
Kringelled 8 A, 8250 Egå
rr@inter-sign.dk
tel: 31415100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.07 | -43.07 | 23.67 | -19.89 | -24.19 |
| EBIT | -26.07 | -43.07 | 23.67 | -19.89 | -24.19 |
| Other financial income | 5.58 | 10.55 | 24.80 | 115.55 | 21.94 |
| Other financial expenses | -63.48 | -97.27 | - 176.62 | -32.64 | -75.65 |
| Net income from associates (fin.) | 1 432.67 | 550.24 | 830.23 | 396.60 | 669.73 |
| Pre-tax profit | 1 348.70 | 420.45 | 702.08 | 459.62 | 591.83 |
| Income taxes | 17.30 | 19.91 | |||
| Net earnings | 1 366.01 | 440.36 | 702.08 | 459.62 | 591.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.58 | 385.20 | 391.21 | 488.22 | 275.56 |
| Participating interests | 3 981.41 | 4 886.04 | 5 610.26 | 5 659.86 | 6 327.56 |
| Investments total | 4 821.00 | 5 271.24 | 6 001.47 | 6 148.08 | 6 603.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.49 | 145.02 | |||
| Current other receivables | 5.28 | 5.77 | 1 120.00 | 1 091.93 | 821.45 |
| Current deferred tax assets | 312.36 | 89.00 | |||
| Short term receivables total | 501.13 | 239.78 | 1 120.00 | 1 091.93 | 821.45 |
| Other current investments | 337.50 | ||||
| Holdings in group member companies | 138.86 | 177.00 | 167.51 | ||
| Cash and bank deposits | 605.94 | 87.89 | 83.62 | 266.67 | 314.16 |
| Cash and cash equivalents | 605.94 | 425.39 | 222.48 | 443.68 | 481.67 |
| Balance sheet total (assets) | 5 928.07 | 5 936.41 | 7 343.95 | 7 683.68 | 7 906.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 67.50 | |
| Other reserves | 4 746.62 | 5 196.86 | 5 942.76 | 6 073.58 | 6 528.62 |
| Retained earnings | - 743.65 | 57.71 | - 247.82 | 262.44 | 199.52 |
| Profit of the financial year | 1 366.01 | 440.36 | 702.08 | 459.62 | 591.83 |
| Shareholders equity total | 5 561.98 | 5 889.34 | 6 477.02 | 6 936.64 | 7 467.47 |
| Non-current owed to group member | 713.52 | ||||
| Non-current liabilities total | 713.52 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 141.65 | 21.75 | |||
| Current owed to group member | 724.66 | 418.63 | |||
| Short-term deferred tax liabilities | 17.47 | ||||
| Other non-interest bearing current liabilities | 206.97 | 25.33 | 133.41 | 2.38 | |
| Current liabilities total | 366.09 | 47.07 | 153.41 | 747.04 | 438.77 |
| Balance sheet total (liabilities) | 5 928.07 | 5 936.41 | 7 343.95 | 7 683.68 | 7 906.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.