PER LINDEBÆK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26451841
Nr Tvedevej 3, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.78 | 93.56 | 92.41 | 92.47 | 101.81 |
| Total depreciation | -31.50 | -31.94 | -39.43 | -40.24 | -40.24 |
| EBIT | 28.28 | 61.63 | 52.98 | 52.23 | 61.57 |
| Other financial income | 6.85 | 8.13 | 4.02 | 7.08 | 32.56 |
| Other financial expenses | -5.43 | -6.65 | -11.22 | ||
| Net income from associates (fin.) | 300.00 | 400.00 | 100.00 | 50.00 | 122.00 |
| Pre-tax profit | 329.70 | 463.11 | 145.78 | 109.31 | 216.13 |
| Income taxes | -15.11 | -20.90 | -18.85 | -21.86 | -29.52 |
| Net earnings | 314.59 | 442.22 | 126.93 | 87.45 | 186.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.90 | ||||
| Buildings | 1 863.14 | 1 823.70 | 1 823.59 | 1 783.35 | |
| Tangible assets total | 1 861.90 | 1 863.14 | 1 823.70 | 1 823.59 | 1 783.35 |
| Holdings in group member companies | 316.64 | 316.64 | 316.64 | 316.64 | 316.64 |
| Investments total | 316.64 | 316.64 | 316.64 | 316.64 | 316.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.40 | 384.86 | 618.49 | ||
| Current deferred tax assets | 185.72 | 106.66 | 65.36 | 43.26 | 16.11 |
| Short term receivables total | 185.72 | 106.66 | 130.76 | 428.12 | 634.60 |
| Cash and bank deposits | 1 331.03 | 1 717.92 | 1 710.03 | 1 386.13 | 1 305.43 |
| Cash and cash equivalents | 1 331.03 | 1 717.92 | 1 710.03 | 1 386.13 | 1 305.43 |
| Balance sheet total (assets) | 3 695.29 | 4 004.35 | 3 981.12 | 3 954.48 | 4 040.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 049.31 | 3 249.50 | 3 573.92 | 3 578.85 | 3 531.29 |
| Profit of the financial year | 314.59 | 442.22 | 126.93 | 87.45 | 186.60 |
| Shareholders equity total | 3 601.90 | 3 931.12 | 3 943.65 | 3 913.29 | 3 977.90 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current deferred tax liabilities | 53.82 | ||||
| Non-current liabilities total | 74.82 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.71 | ||||
| Current owed to group member | 2.35 | 35.93 | |||
| Short-term deferred tax liabilities | 2.89 | 16.52 | |||
| Other non-interest bearing current liabilities | 8.80 | 8.98 | 9.79 | 9.79 | |
| Accruals and deferred income | 7.30 | ||||
| Current liabilities total | 18.56 | 52.23 | 16.48 | 20.18 | 41.12 |
| Balance sheet total (liabilities) | 3 695.29 | 4 004.35 | 3 981.12 | 3 954.48 | 4 040.01 |
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