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Lindegaard Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40656324
Holtevej 252, Em 9760 Vrå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.06-13.79-17.84
EBIT-11.48-13.50-15.06-13.79-17.84
Other financial income10.7744.9296.83214.13251.20
Other financial expenses-16.92-32.18-17.00-30.87-21.91
Net income from associates (fin.)1 183.201 440.77552.221 473.851 690.84
Pre-tax profit1 165.581 440.01616.981 643.321 902.29
Income taxes2.86-3.03-16.51-39.91-46.55
Net earnings1 168.441 436.98600.471 603.401 855.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 505.092 445.861 998.083 471.923 762.76
Investments total2 505.092 445.861 998.083 471.923 762.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.227.231 595.642 604.692 713.404 258.79
Current deferred tax assets610.82726.13519.40530.67853.26
Short term receivables total838.052 321.783 124.093 244.075 112.06
Other current investments20.0020.0020.00
Cash and bank deposits1 491.751 476.331 456.601 476.551 500.88
Cash and cash equivalents1 491.751 476.331 476.601 496.551 520.88
Balance sheet total (assets)4 834.906 243.976 598.778 212.5510 395.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 068.784 509.555 061.776 535.618 226.45
Retained earnings- 122.33- 509.06257.90- 737.48- 959.91
Profit of the financial year1 168.441 436.98600.471 603.401 855.74
Shareholders equity total4 267.895 591.876 077.947 563.549 297.28
Non-current deferred tax liabilities283.62322.4675.48350.61429.12
Non-current liabilities total283.62322.4675.48350.61429.12
Current trade creditors8.7510.6312.5012.5012.50
Current owed to participating2.3188.01178.13283.03393.77
Short-term deferred tax liabilities271.83230.62254.462.48262.61
Other non-interest bearing current liabilities0.500.380.270.380.42
Current liabilities total283.38329.64445.35298.40669.31
Balance sheet total (liabilities)4 834.906 243.976 598.778 212.5510 395.70
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