Linderberg Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41811730
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 143.00 | -99.00 | -89.00 | - 159.00 | - 209.00 |
| Gross profit | - 143.00 | -99.00 | -89.00 | - 159.00 | - 209.00 |
| EBIT | - 143.00 | -99.00 | -89.00 | - 159.00 | - 209.00 |
| Other financial expenses | - 529.00 | -2 673.00 | -2 947.00 | -7 607.00 | -6 393.00 |
| Net income from associates (fin.) | 72 915.00 | 95 590.00 | 66 644.00 | 38 439.00 | 40 950.00 |
| Pre-tax profit | 72 243.00 | 92 818.00 | 63 608.00 | 30 673.00 | 34 348.00 |
| Income taxes | 148.00 | 610.00 | 668.00 | 1 600.00 | 1 239.00 |
| Net earnings | 72 391.00 | 93 428.00 | 64 276.00 | 32 273.00 | 35 587.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250 808.00 | 356 855.00 | 420 586.00 | 452 501.00 | 451 606.00 |
| Investments total | 250 808.00 | 356 855.00 | 420 586.00 | 452 501.00 | 451 606.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.00 | ||||
| Current other receivables | 82.00 | ||||
| Current deferred tax assets | 147.00 | 610.00 | 7 731.00 | 11 910.00 | 14 984.00 |
| Short term receivables total | 147.00 | 610.00 | 7 731.00 | 11 992.00 | 15 454.00 |
| Cash and bank deposits | 14.00 | 22.00 | 202.00 | 12.00 | |
| Cash and cash equivalents | 14.00 | 22.00 | 202.00 | 12.00 | |
| Balance sheet total (assets) | 250 955.00 | 357 479.00 | 428 339.00 | 464 695.00 | 467 072.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63 731.00 | 9 499.00 | 3 604.00 | ||
| Retained earnings | 53 399.00 | 136 247.00 | 163 031.00 | 275 015.00 | 316 338.00 |
| Profit of the financial year | 72 391.00 | 93 428.00 | 64 276.00 | 32 273.00 | 35 587.00 |
| Shareholders equity total | 125 830.00 | 229 715.00 | 291 078.00 | 316 827.00 | 355 569.00 |
| Non-current loans from credit institutions | 62 489.00 | 58 656.00 | 54 723.00 | 53 726.00 | |
| Non-current liabilities total | 62 489.00 | 58 656.00 | 54 723.00 | 53 726.00 | |
| Current loans from credit institutions | 5 041.00 | 5 246.00 | 10 142.00 | 11 139.00 | |
| Current trade creditors | 143.00 | 143.00 | 143.00 | 143.00 | 142.00 |
| Current owed to participating | 57 452.00 | 41 517.00 | 34 853.00 | 32 652.00 | 33 682.00 |
| Current owed to group member | 22 202.00 | 37 400.00 | 42 617.00 | 66 662.00 | |
| Short-term deferred tax liabilities | 7 591.00 | 11 017.00 | |||
| Current liabilities total | 62 636.00 | 69 108.00 | 82 538.00 | 94 142.00 | 111 503.00 |
| Balance sheet total (liabilities) | 250 955.00 | 357 479.00 | 428 339.00 | 464 695.00 | 467 072.00 |
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