LINDESTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881812
Carinaparken 38, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.08 | ||||
| Gross profit | -9.08 | -10.68 | -13.50 | -26.01 | -33.49 |
| EBIT | -9.08 | -10.68 | -13.50 | -26.01 | -33.49 |
| Other financial income | 163.98 | 1 186.27 | 148.70 | 1 247.52 | 2 284.78 |
| Other financial expenses | - 275.23 | - 117.14 | -1 019.60 | -10.91 | -0.01 |
| Net income from associates (fin.) | 1 038.14 | 1 690.81 | 2 010.09 | 2 066.48 | 1 836.42 |
| Pre-tax profit | 917.80 | 2 749.26 | 1 125.69 | 3 277.08 | 4 087.70 |
| Income taxes | 26.50 | - 232.86 | 194.57 | - 268.73 | - 494.31 |
| Net earnings | 944.31 | 2 516.40 | 1 320.26 | 3 008.35 | 3 593.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 415.94 | 2 076.75 | 2 396.84 | 2 453.32 | 2 229.74 |
| Investments total | 1 415.94 | 2 076.75 | 2 396.84 | 2 453.32 | 2 229.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.14 | ||||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 477.47 | 568.88 | 584.06 | 521.68 | |
| Short term receivables total | 219.14 | 477.47 | 568.88 | 584.06 | 522.89 |
| Other current investments | 2 510.08 | 5 770.17 | 6 535.32 | 10 630.93 | 13 409.31 |
| Cash and bank deposits | 2 664.63 | 1 335.53 | 1 017.39 | 193.33 | 1 312.41 |
| Cash and cash equivalents | 5 174.71 | 7 105.70 | 7 552.71 | 10 824.26 | 14 721.72 |
| Balance sheet total (assets) | 6 809.79 | 9 659.92 | 10 518.43 | 13 861.65 | 17 474.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 121.00 | 120.00 | 122.00 |
| Other reserves | 885.94 | 1 546.75 | 1 866.84 | 1 923.32 | 1 699.74 |
| Retained earnings | 4 582.13 | 4 752.63 | 6 827.94 | 7 971.71 | 11 081.64 |
| Profit of the financial year | 944.31 | 2 516.40 | 1 320.26 | 3 008.35 | 3 593.38 |
| Shareholders equity total | 6 602.98 | 9 008.78 | 10 216.03 | 13 103.38 | 16 576.77 |
| Non-current deferred tax liabilities | 642.28 | 292.82 | 738.24 | 879.80 | |
| Non-current liabilities total | 642.28 | 292.82 | 738.24 | 879.80 | |
| Current trade creditors | 6.50 | 7.00 | |||
| Current owed to participating | 0.71 | 0.71 | 1.44 | 1.44 | |
| Current owed to group member | 1.59 | 2.31 | 2.31 | 3.03 | |
| Short-term deferred tax liabilities | 200.81 | 0.04 | 9.07 | 6.32 | |
| Other non-interest bearing current liabilities | 6.00 | 6.51 | 6.56 | 0.72 | |
| Current liabilities total | 206.81 | 8.86 | 9.58 | 20.03 | 17.78 |
| Balance sheet total (liabilities) | 6 809.79 | 9 659.92 | 10 518.43 | 13 861.65 | 17 474.35 |
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