LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26173833
Kroghusvej 7, Højmark 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 491.00 | 446.00 | 344.00 | ||
| Other operating income | 1 326.00 | ||||
| External services | - 513.00 | -1 306.00 | - 330.00 | ||
| Gross profit | -22.00 | - 860.00 | 1 340.00 | 438.00 | 153.00 |
| Total depreciation | -65.00 | -65.00 | -93.00 | -93.00 | -93.00 |
| EBIT | -87.00 | - 925.00 | 1 247.00 | 345.00 | 60.00 |
| Other financial income | 621.00 | 5 589.00 | 874.00 | 808.00 | 4 340.00 |
| Other financial expenses | -1 952.00 | -47.00 | -3 711.00 | -3 935.00 | -79.00 |
| Net income from associates (fin.) | 17 952.00 | 36 204.00 | 24 874.00 | 10 153.00 | 9 660.00 |
| Pre-tax profit | 16 534.00 | 40 821.00 | 23 284.00 | 7 371.00 | 13 981.00 |
| Income taxes | 300.00 | -1 027.00 | 337.00 | 587.00 | - 969.00 |
| Net earnings | 16 834.00 | 39 794.00 | 23 621.00 | 7 958.00 | 13 012.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 348.00 | 44 233.00 | 44 141.00 | 44 048.00 | 43 955.00 |
| Tangible assets total | 43 348.00 | 44 233.00 | 44 141.00 | 44 048.00 | 43 955.00 |
| Holdings in group member companies | 120 971.00 | 147 545.00 | 172 016.00 | 170 537.00 | 174 058.00 |
| Investments total | 120 971.00 | 147 545.00 | 172 016.00 | 170 537.00 | 174 058.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 448.00 | 15.00 | 892.00 | ||
| Current other receivables | 20.00 | 306.00 | 25.00 | 19.00 | 89.00 |
| Current deferred tax assets | 3 686.00 | 3 162.00 | 5 220.00 | 2 651.00 | 3 443.00 |
| Short term receivables total | 7 154.00 | 3 468.00 | 5 245.00 | 2 685.00 | 4 424.00 |
| Other current investments | 47 787.00 | 56 938.00 | 52 565.00 | 50 598.00 | 53 357.00 |
| Cash and bank deposits | 973.00 | 1 164.00 | 5 501.00 | 2 682.00 | 2 216.00 |
| Cash and cash equivalents | 48 760.00 | 58 102.00 | 58 066.00 | 53 280.00 | 55 573.00 |
| Balance sheet total (assets) | 220 233.00 | 253 348.00 | 279 468.00 | 270 550.00 | 278 010.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | 8 000.00 | 6 000.00 | 10 000.00 |
| Other reserves | 89 271.00 | 115 845.00 | 140 316.00 | 138 837.00 | 142 357.00 |
| Retained earnings | 104 840.00 | 84 470.00 | 101 391.00 | 114 859.00 | 108 157.00 |
| Profit of the financial year | 16 834.00 | 39 794.00 | 23 621.00 | 7 958.00 | 13 012.00 |
| Shareholders equity total | 217 445.00 | 248 609.00 | 273 828.00 | 268 154.00 | 274 026.00 |
| Non-current deferred tax liabilities | 995.00 | 3 881.00 | |||
| Non-current liabilities total | 995.00 | 3 881.00 | |||
| Current owed to group member | 550.00 | 1 254.00 | 1 304.00 | ||
| Short-term deferred tax liabilities | 2 719.00 | 4 121.00 | 4 316.00 | ||
| Other non-interest bearing current liabilities | 69.00 | 68.00 | 70.00 | 97.00 | 103.00 |
| Current liabilities total | 2 788.00 | 4 739.00 | 5 640.00 | 1 401.00 | 103.00 |
| Balance sheet total (liabilities) | 220 233.00 | 253 348.00 | 279 468.00 | 270 550.00 | 278 010.00 |
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