LINDÉN HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30191757
Parkgade 79, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -3.54 | -6.82 | -4.58 | -4.10 |
| EBIT | -3.02 | -3.54 | -6.82 | -4.58 | -4.10 |
| Other financial income | 1.58 | 0.82 | 1.48 | 1.10 | |
| Other financial expenses | -0.55 | -0.59 | -0.41 | -0.67 | -0.10 |
| Net income from associates (fin.) | 128.65 | 53.13 | 260.92 | 62.11 | 13.98 |
| Pre-tax profit | 126.66 | 49.82 | 255.17 | 57.95 | 9.79 |
| Net earnings | 126.66 | 49.82 | 255.17 | 57.95 | 9.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.08 | 140.87 | 325.56 | 262.66 | 276.65 |
| Investments total | 189.08 | 140.87 | 325.56 | 262.66 | 276.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.02 | 12.50 | 9.68 | 0.10 | |
| Short term receivables total | 12.02 | 12.50 | 9.68 | 0.10 | |
| Cash and bank deposits | 125.21 | 96.02 | 72.73 | 84.52 | 84.17 |
| Cash and cash equivalents | 125.21 | 96.02 | 72.73 | 84.52 | 84.17 |
| Balance sheet total (assets) | 326.31 | 249.39 | 407.97 | 347.27 | 360.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.87 | 96.60 | 119.00 | ||
| Other reserves | 71.08 | 24.20 | 160.12 | 222.23 | 236.21 |
| Retained earnings | - 126.66 | -49.73 | - 254.83 | -61.76 | -17.79 |
| Profit of the financial year | 126.66 | 49.82 | 255.17 | 57.95 | 9.79 |
| Shareholders equity total | 295.94 | 245.89 | 404.47 | 343.42 | 353.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.85 | 3.85 |
| Current owed to participating | 6.07 | 3.75 | |||
| Other non-interest bearing current liabilities | 20.79 | ||||
| Current liabilities total | 30.36 | 3.50 | 3.50 | 3.85 | 7.60 |
| Balance sheet total (liabilities) | 326.31 | 249.39 | 407.97 | 347.27 | 360.82 |
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