LINDENSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235485
Industrivej 7, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -7.17 | -4.29 | ||
| EBIT | -3.93 | -5.34 | -5.34 | -7.17 | -4.29 |
| Other financial income | -0.12 | -0.14 | -0.52 | 0.04 | |
| Other financial expenses | -0.26 | -1.32 | -0.42 | ||
| Net income from associates (fin.) | 54.00 | 169.00 | 181.50 | 117.80 | |
| Pre-tax profit | 49.95 | -5.48 | 162.88 | 173.00 | 113.13 |
| Income taxes | 0.89 | 1.22 | 1.31 | 1.71 | 0.94 |
| Net earnings | 50.84 | -4.26 | 164.19 | 174.72 | 114.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 30.98 | 12.04 | 113.19 | 220.77 | 226.16 |
| Current owed by particip. interest comp. | 54.00 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current other receivables | 5.31 | ||||
| Current deferred tax assets | 4.33 | 11.40 | 18.03 | 10.64 | 42.68 |
| Short term receivables total | 89.31 | 29.85 | 132.31 | 232.51 | 269.94 |
| Cash and bank deposits | 22.97 | 33.90 | 97.35 | 106.88 | 199.44 |
| Cash and cash equivalents | 22.97 | 33.90 | 97.35 | 106.88 | 199.44 |
| Balance sheet total (assets) | 232.28 | 183.75 | 349.66 | 459.39 | 589.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -48.24 | 2.61 | -58.85 | 46.44 | 160.16 |
| Profit of the financial year | 50.84 | -4.26 | 164.19 | 174.72 | 114.07 |
| Shareholders equity total | 132.60 | 78.35 | 242.54 | 360.06 | 415.23 |
| 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 | 95.68 | 95.55 | 86.40 | 86.40 | 130.42 |
| Current liabilities total | 99.68 | 105.40 | 107.12 | 99.34 | 174.16 |
| Balance sheet total (liabilities) | 232.28 | 183.75 | 349.66 | 459.39 | 589.38 |
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