LINDBERGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353285
Engholmsvej 10, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.64 | -28.54 | 44.51 | -46.53 | -49.35 |
| EBIT | -28.64 | -28.54 | 44.51 | -46.53 | -49.35 |
| Other financial income | 696.52 | 3 240.32 | 2 755.84 | 4 726.99 | 3 478.05 |
| Other financial expenses | -16.14 | - 463.65 | -2 673.03 | -2 253.55 | -2 504.30 |
| Net income from associates (fin.) | 787.16 | 1 024.46 | 209.59 | 1 239.37 | 1 169.58 |
| Pre-tax profit | 1 438.91 | 3 772.59 | 336.91 | 3 666.27 | 2 093.98 |
| Income taxes | - 143.31 | - 604.56 | -10.96 | - 533.92 | - 209.19 |
| Net earnings | 1 295.60 | 3 168.03 | 325.95 | 3 132.35 | 1 884.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 743.23 | 743.23 | |||
| Tangible assets total | 743.23 | 743.23 | |||
| Holdings in group member companies | 10 293.63 | 10 779.10 | 11 223.15 | 11 925.58 | 12 795.10 |
| Participating interests | 9 820.37 | 10 359.37 | 3 324.91 | 2 661.85 | 2 961.91 |
| Investments total | 20 114.00 | 21 138.47 | 14 548.06 | 14 587.42 | 15 757.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 398.16 | 1 207.17 | 1 099.38 | 2 091.38 | 2 167.28 |
| Prepayments and accrued income | 24.53 | 20.01 | 21.40 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 544.59 | 390.37 | 499.41 | 598.33 | 443.34 |
| Short term receivables total | 1 967.27 | 1 617.55 | 1 620.19 | 2 689.71 | 2 610.63 |
| Other current investments | 11 922.98 | 13 260.84 | 17 921.30 | 25 304.15 | 25 177.73 |
| Cash and bank deposits | 522.43 | 392.22 | 2 624.61 | 150.22 | 901.70 |
| Cash and cash equivalents | 12 445.42 | 13 653.06 | 20 545.90 | 25 454.37 | 26 079.43 |
| Balance sheet total (assets) | 35 269.92 | 37 152.30 | 36 714.15 | 42 731.51 | 44 447.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 12 282.50 | 13 306.97 | 6 716.56 | 7 955.92 | 9 125.50 |
| Retained earnings | 9 985.13 | 10 143.27 | 19 787.31 | 18 756.10 | 20 588.87 |
| Profit of the financial year | 1 295.60 | 3 168.03 | 325.95 | 3 132.35 | 1 884.79 |
| Shareholders equity total | 23 803.83 | 26 861.27 | 27 074.22 | 30 092.17 | 31 859.17 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 250.42 | ||||
| Non-current liabilities total | 250.42 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.50 | 83.24 | 7.68 | 91.19 | 63.03 |
| Current owed to group member | 11 176.37 | 9 568.41 | 9 614.24 | 12 251.15 | 12 178.71 |
| Short-term deferred tax liabilities | 264.21 | 621.38 | 278.99 | 77.61 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 11 466.08 | 10 291.03 | 9 639.93 | 12 639.34 | 12 337.47 |
| Balance sheet total (liabilities) | 35 269.92 | 37 152.30 | 36 714.15 | 42 731.51 | 44 447.06 |
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