LINDAHL LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 26444497
Søndervangen 2 A, Følle 8410 Rønde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit113.09155.37163.58161.79159.86
Reduction in value of non-current assets- 321.87
EBIT113.09155.37163.58161.79- 162.01
Other financial income286.32255.396.1089.93176.42
Other financial expenses-81.77-84.55- 143.47- 174.50- 212.46
Pre-tax profit317.64326.2126.2177.22- 198.05
Net earnings317.64326.2126.2177.22- 198.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 008.516 008.516 008.516 008.515 686.65
Tangible assets total6 008.516 008.516 008.516 008.515 686.65
Investments total
Long term receivables total
Inventories total
Current trade debtors20.07
Current amounts owed by group member comp.4.408.048.99
Current other receivables71.760.180.18
Current deferred tax assets9.380.78
Short term receivables total24.478.0480.759.550.96
Other current investments863.88305.50167.58315.06796.12
Cash and bank deposits170.42572.77604.820.37
Cash and cash equivalents1 034.31305.50740.34919.88796.49
Balance sheet total (assets)7 067.296 322.066 829.616 937.956 484.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Retained earnings282.47600.11926.33952.541 030.98
Profit of the financial year317.64326.2126.2177.22- 198.05
Shareholders equity total825.111 151.331 177.541 254.761 057.93
Non-current loans from credit institutions1.87
Non-current other liabilities91.30117.99
Non-current liabilities total91.30119.86
Current trade creditors0.870.87
Current owed to group member6 150.005 050.005 050.005 088.19
Other non-interest bearing current liabilities91.30602.07595.005 426.16
Current liabilities total6 242.185 050.875 652.075 683.195 426.16
Balance sheet total (liabilities)7 158.606 322.066 829.616 937.956 484.09
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