LINDESTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881812
Carinaparken 38, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -13.50 | -26.01 | -33.49 | -38.39 |
| EBIT | -10.68 | -13.50 | -26.01 | -33.49 | -38.39 |
| Other financial income | 1 186.27 | 148.70 | 1 247.52 | 2 284.78 | 677.77 |
| Other financial expenses | - 117.14 | -1 019.60 | -10.91 | -0.01 | -0.73 |
| Net income from associates (fin.) | 1 690.81 | 2 010.09 | 2 066.48 | 1 836.42 | 1 192.13 |
| Pre-tax profit | 2 749.26 | 1 125.69 | 3 277.08 | 4 087.70 | 1 830.78 |
| Income taxes | - 232.86 | 194.57 | - 268.73 | - 494.31 | - 150.63 |
| Net earnings | 2 516.40 | 1 320.26 | 3 008.35 | 3 593.38 | 1 680.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 076.75 | 2 396.84 | 2 453.32 | 2 229.74 | 2 091.87 |
| Investments total | 2 076.75 | 2 396.84 | 2 453.32 | 2 229.74 | 2 091.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 1.32 | |||
| Current deferred tax assets | 477.47 | 568.88 | 584.06 | 521.68 | 337.94 |
| Short term receivables total | 477.47 | 568.88 | 584.06 | 522.89 | 339.26 |
| Other current investments | 5 770.17 | 6 535.32 | 10 630.93 | 13 409.31 | 13 708.37 |
| Cash and bank deposits | 1 335.53 | 1 017.39 | 193.33 | 1 312.41 | 2 269.73 |
| Cash and cash equivalents | 7 105.70 | 7 552.71 | 10 824.26 | 14 721.72 | 15 978.10 |
| Balance sheet total (assets) | 9 659.92 | 10 518.43 | 13 861.65 | 17 474.35 | 18 409.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 121.00 | 120.00 | 122.00 | 100.00 |
| Other reserves | 1 546.75 | 1 866.84 | 1 923.32 | 1 699.74 | 1 561.87 |
| Retained earnings | 4 752.63 | 6 827.94 | 7 971.71 | 11 081.64 | 14 712.90 |
| Profit of the financial year | 2 516.40 | 1 320.26 | 3 008.35 | 3 593.38 | 1 680.16 |
| Shareholders equity total | 9 008.78 | 10 216.03 | 13 103.38 | 16 576.77 | 18 134.92 |
| Non-current deferred tax liabilities | 642.28 | 292.82 | 738.24 | 879.80 | 251.30 |
| Non-current liabilities total | 642.28 | 292.82 | 738.24 | 879.80 | 251.30 |
| Current trade creditors | 6.50 | 7.00 | 7.00 | ||
| Current owed to participating | 0.71 | 0.71 | 1.44 | 1.44 | 3.25 |
| Current owed to group member | 1.59 | 2.31 | 2.31 | 3.03 | 3.21 |
| Short-term deferred tax liabilities | 0.04 | 9.07 | 6.32 | 9.53 | |
| Other non-interest bearing current liabilities | 6.51 | 6.56 | 0.72 | ||
| Current liabilities total | 8.86 | 9.58 | 20.03 | 17.78 | 23.00 |
| Balance sheet total (liabilities) | 9 659.92 | 10 518.43 | 13 861.65 | 17 474.35 | 18 409.23 |
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