Lindegaard Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40656324
Holtevej 252, Em 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.50 | -14.00 | -11.48 | -13.50 | -15.06 |
| Other financial income | 15.49 | 10.77 | 44.92 | 96.83 | |
| Other financial expenses | -2.73 | -16.92 | -32.18 | -17.00 | |
| Net income from associates (fin.) | 720.45 | 1 165.14 | 1 183.20 | 1 440.77 | 552.22 |
| Pre-tax profit | 716.95 | 1 163.91 | 1 165.58 | 1 440.01 | 616.98 |
| Income taxes | 0.77 | -0.49 | 2.86 | -3.03 | -16.51 |
| Net earnings | 717.72 | 1 163.42 | 1 168.44 | 1 436.98 | 600.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 156.76 | 2 821.90 | 2 505.09 | 2 445.86 | 1 998.08 |
| Investments total | 2 156.76 | 2 821.90 | 2 505.09 | 2 445.86 | 1 998.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.58 | 227.23 | 1 595.64 | 2 604.69 | |
| Current deferred tax assets | 0.77 | 466.06 | 610.82 | 726.13 | 519.40 |
| Short term receivables total | 0.77 | 943.64 | 838.05 | 2 321.78 | 3 124.09 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 1 491.75 | 1 476.33 | 1 456.60 | ||
| Cash and cash equivalents | 1 491.75 | 1 476.33 | 1 476.60 | ||
| Balance sheet total (assets) | 2 157.54 | 3 765.54 | 4 834.90 | 6 243.97 | 6 598.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 720.45 | 1 885.58 | 3 068.78 | 4 509.55 | 5 061.77 |
| Retained earnings | 567.86 | 10.44 | - 122.33 | - 509.06 | 257.90 |
| Profit of the financial year | 717.72 | 1 163.42 | 1 168.44 | 1 436.98 | 600.47 |
| Shareholders equity total | 2 154.03 | 3 209.45 | 4 267.89 | 5 591.87 | 6 077.94 |
| Non-current deferred tax liabilities | 333.83 | 283.62 | 322.46 | 75.48 | |
| Non-current liabilities total | 333.83 | 283.62 | 322.46 | 75.48 | |
| Current trade creditors | 3.50 | 8.75 | 8.75 | 10.63 | 12.50 |
| Current owed to participating | 81.57 | 2.31 | 88.01 | 178.13 | |
| Short-term deferred tax liabilities | 131.95 | 271.83 | 230.62 | 254.46 | |
| Other non-interest bearing current liabilities | 0.50 | 0.38 | 0.27 | ||
| Current liabilities total | 3.50 | 222.26 | 283.38 | 329.64 | 445.35 |
| Balance sheet total (liabilities) | 2 157.54 | 3 765.54 | 4 834.90 | 6 243.97 | 6 598.77 |
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