Lindved-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42807958
Erritsø Bygade 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -20.34 | -6.03 | -6.63 |
| EBIT | -5.00 | -20.34 | -6.03 | -6.63 |
| Other financial income | 0.05 | 0.03 | 0.53 | |
| Other financial expenses | -2.28 | -5.77 | ||
| Net income from associates (fin.) | -35.53 | - 227.41 | - 269.68 | - 486.90 |
| Pre-tax profit | -40.53 | - 247.70 | - 277.97 | - 498.76 |
| Income taxes | 1.10 | 1.35 | 0.54 | |
| Net earnings | -39.43 | - 247.70 | - 276.62 | - 498.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 429.71 | 1 169.45 | 803.71 | 285.96 |
| Participating interests | 52.85 | 148.90 | 179.75 | |
| Investments total | 1 429.71 | 1 222.30 | 952.62 | 465.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 79.45 | |||
| Current deferred tax assets | 6.00 | 2.00 | ||
| Short term receivables total | 79.45 | 6.00 | 2.00 | |
| Cash and bank deposits | 34.72 | 126.12 | 132.65 | |
| Cash and cash equivalents | 34.72 | 126.12 | 132.65 | |
| Balance sheet total (assets) | 1 509.17 | 1 257.01 | 1 084.73 | 600.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 425.25 | 1 385.81 | 1 138.11 | 861.50 |
| Profit of the financial year | -39.43 | - 247.70 | - 276.62 | - 498.22 |
| Shareholders equity total | 1 425.81 | 1 178.11 | 901.50 | 403.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.18 | 10.18 | 5.00 |
| Current owed to group member | 48.00 | 53.56 | 148.87 | 154.10 |
| Other non-interest bearing current liabilities | 30.36 | 15.16 | 24.19 | 37.99 |
| Current liabilities total | 83.36 | 78.90 | 183.24 | 197.09 |
| Balance sheet total (liabilities) | 1 509.17 | 1 257.01 | 1 084.73 | 600.36 |
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