FORE Lindehaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41054549
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 356.12 | - 281.45 | -13.28 | -8.38 |
| EBIT | -6.25 | - 356.12 | - 281.45 | -13.28 | -8.38 |
| Other financial income | 306.00 | 572.20 | 712.01 | 683.56 | |
| Other financial expenses | -0.31 | -6.16 | -20.84 | -1.28 | |
| Net income from associates (fin.) | 6 194.84 | 2 088.75 | -2 111.14 | -38.70 | |
| Pre-tax profit | -6.25 | 6 144.40 | 2 373.33 | -1 433.25 | 635.20 |
| Income taxes | -64.41 | - 122.38 | - 153.69 | - 148.26 | |
| Net earnings | -6.25 | 6 079.99 | 2 250.95 | -1 586.93 | 486.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 701.14 | 14 789.88 | 12 678.74 | 12 640.04 | |
| Investments total | 12 701.14 | 14 789.88 | 12 678.74 | 12 640.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 606.00 | 14 878.20 | 14 539.78 | 14 342.75 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 40.04 | 348.46 | 197.39 | 149.63 | |
| Short term receivables total | 40.00 | 15 646.04 | 15 226.66 | 14 737.18 | 14 492.37 |
| Cash and bank deposits | 16.61 | 165.95 | 9.48 | 34.70 | |
| Cash and cash equivalents | 16.61 | 165.95 | 9.48 | 34.70 | |
| Balance sheet total (assets) | 40.00 | 28 363.79 | 30 182.49 | 27 425.39 | 27 167.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 286.14 | 286.14 | 286.14 | 286.14 |
| Shares repurchased | 800.00 | 1 000.00 | 600.00 | 800.00 | |
| Other reserves | 6 194.84 | 8 283.58 | 6 172.44 | 6 133.74 | |
| Retained earnings | 14 891.81 | 17 883.05 | 21 645.14 | 19 296.91 | |
| Profit of the financial year | -6.25 | 6 079.99 | 2 250.95 | -1 586.93 | 486.94 |
| Shareholders equity total | 33.75 | 28 252.78 | 29 703.72 | 27 116.79 | 27 003.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.46 | 472.21 | 301.10 | 155.89 | |
| Other non-interest bearing current liabilities | 6.25 | 6.56 | 6.56 | 7.50 | 7.50 |
| Current liabilities total | 6.25 | 111.02 | 478.77 | 308.60 | 163.39 |
| Balance sheet total (liabilities) | 40.00 | 28 363.79 | 30 182.49 | 27 425.39 | 27 167.12 |
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