LINDENSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235485
Industrivej 7, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -7.17 | -4.29 | -5.90 | |
| EBIT | -5.34 | -5.34 | -7.17 | -4.29 | -5.90 |
| Other financial income | -0.14 | -0.52 | 0.04 | 0.47 | |
| Other financial expenses | -0.26 | -1.32 | -0.42 | -3.29 | |
| Net income from associates (fin.) | 169.00 | 181.50 | 117.80 | 122.00 | |
| Pre-tax profit | -5.48 | 162.88 | 173.00 | 113.13 | 113.27 |
| Income taxes | 1.22 | 1.31 | 1.71 | 0.94 | 1.20 |
| Net earnings | -4.26 | 164.19 | 174.72 | 114.07 | 114.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.04 | 113.19 | 220.77 | 226.16 | 224.81 |
| Current owed by particip. interest comp. | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current other receivables | 5.31 | ||||
| Current deferred tax assets | 11.40 | 18.03 | 10.64 | 42.68 | 5.20 |
| Short term receivables total | 29.85 | 132.31 | 232.51 | 269.94 | 231.11 |
| Cash and bank deposits | 33.90 | 97.35 | 106.88 | 199.44 | 253.10 |
| Cash and cash equivalents | 33.90 | 97.35 | 106.88 | 199.44 | 253.10 |
| Balance sheet total (assets) | 183.75 | 349.66 | 459.39 | 589.38 | 604.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2.61 | -58.85 | 46.44 | 160.16 | 206.73 |
| Profit of the financial year | -4.26 | 164.19 | 174.72 | 114.07 | 114.47 |
| Shareholders equity total | 78.35 | 242.54 | 360.06 | 415.23 | 468.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.85 | 16.72 | 8.93 | 39.73 | |
| Other non-interest bearing current liabilities | 95.55 | 86.40 | 86.40 | 130.42 | 131.52 |
| Current liabilities total | 105.40 | 107.12 | 99.34 | 174.16 | 135.52 |
| Balance sheet total (liabilities) | 183.75 | 349.66 | 459.39 | 589.38 | 604.21 |
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