LINDEBLAD´S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36555467
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -3.75 | -11.98 | -7.99 | -7.47 |
| EBIT | -8.38 | -3.75 | -11.98 | -7.99 | -7.47 |
| Other financial income | 1.07 | 1.29 | 0.53 | 0.48 | |
| Other financial expenses | -0.05 | -3.72 | -1.38 | -2.48 | -7.03 |
| Net income from associates (fin.) | -0.00 | 76.41 | 1 781.34 | ||
| Pre-tax profit | -7.36 | -6.18 | -12.83 | 66.42 | 1 766.83 |
| Income taxes | 5.38 | 2.98 | 2.20 | 3.19 | |
| Net earnings | -7.36 | -0.80 | -9.85 | 68.62 | 1 770.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.67 | 2.67 | 2.67 | 79.09 | 1 860.42 |
| Investments total | 2.67 | 2.67 | 2.67 | 79.09 | 1 860.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.21 | 16.14 | 11.82 | 12.28 | |
| Current deferred tax assets | 2.00 | 11.38 | 12.36 | 10.56 | 415.96 |
| Short term receivables total | 8.21 | 27.52 | 24.18 | 22.85 | 415.96 |
| Cash and bank deposits | 2.91 | 1.36 | 0.59 | 0.49 | 0.37 |
| Cash and cash equivalents | 2.91 | 1.36 | 0.59 | 0.49 | 0.37 |
| Balance sheet total (assets) | 13.79 | 31.55 | 27.44 | 102.42 | 2 276.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.75 | 1 763.09 | |||
| Retained earnings | - 127.49 | - 134.85 | - 135.64 | - 177.25 | -1 839.96 |
| Profit of the financial year | -7.36 | -0.80 | -9.85 | 68.62 | 1 770.02 |
| Shareholders equity total | - 126.85 | - 127.65 | - 105.50 | -36.87 | 1 733.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.60 | 103.60 | 71.60 | 71.60 | |
| Current owed to group member | 49.21 | 56.94 | 67.31 | 141.01 | |
| Short-term deferred tax liabilities | 402.20 | ||||
| Other non-interest bearing current liabilities | 2.04 | 6.39 | 4.39 | 0.39 | 0.39 |
| Current liabilities total | 140.64 | 159.19 | 132.93 | 139.29 | 543.60 |
| Balance sheet total (liabilities) | 13.79 | 31.55 | 27.44 | 102.42 | 2 276.75 |
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