Lindberg-Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39765829
Ramsdahlsvej 51, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.61 | -22.59 | -29.05 | -36.43 |
| EBIT | -2.50 | -7.61 | -22.59 | -29.05 | -36.43 |
| Other financial income | 29.86 | 26.96 | 548.59 | 839.20 | |
| Other financial expenses | -9.28 | -48.71 | - 391.57 | -52.39 | -58.77 |
| Net income from associates (fin.) | 1 184.86 | 1 694.71 | 1 131.32 | 1 169.75 | 1 312.48 |
| Pre-tax profit | 1 173.08 | 1 668.25 | 744.11 | 1 636.90 | 2 056.49 |
| Income taxes | 2.44 | 5.87 | 84.85 | - 102.74 | - 163.75 |
| Net earnings | 1 175.52 | 1 674.12 | 828.97 | 1 534.16 | 1 892.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 063.19 | 3 607.90 | 4 339.22 | 5 108.97 | 5 621.46 |
| Investments total | 2 063.19 | 3 607.90 | 4 339.22 | 5 108.97 | 5 621.46 |
| Non-current loans receivable | 1 030.00 | 1 030.00 | |||
| Long term receivables total | 1 030.00 | 1 030.00 | |||
| Inventories total | |||||
| Current other receivables | 668.98 | ||||
| Current deferred tax assets | 228.76 | 37.97 | 145.88 | 251.32 | |
| Short term receivables total | 228.76 | 706.95 | 145.88 | 251.32 | |
| Other current investments | 1 722.63 | 1 378.43 | 1 818.49 | 4 603.40 | |
| Cash and bank deposits | 76.05 | 10.87 | 652.58 | 178.38 | 189.98 |
| Cash and cash equivalents | 76.05 | 1 733.51 | 2 031.00 | 1 996.88 | 4 793.38 |
| Balance sheet total (assets) | 2 368.00 | 6 048.36 | 6 516.11 | 8 135.85 | 11 696.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 567.21 | 3 007.90 | 3 739.22 | 4 908.97 | 5 421.46 |
| Retained earnings | - 968.40 | -1 347.98 | - 522.97 | - 985.76 | -99.08 |
| Profit of the financial year | 1 175.52 | 1 674.12 | 828.97 | 1 534.16 | 1 892.74 |
| Shareholders equity total | 1 937.32 | 3 498.45 | 4 213.01 | 5 629.37 | 7 400.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 268.73 | 2 382.18 | 2 130.41 | 2 205.91 | 4 112.99 |
| Short-term deferred tax liabilities | 122.78 | ||||
| Other non-interest bearing current liabilities | 161.94 | 167.73 | 172.69 | 177.79 | 183.06 |
| Current liabilities total | 430.68 | 2 549.91 | 2 303.09 | 2 506.48 | 4 296.05 |
| Balance sheet total (liabilities) | 2 368.00 | 6 048.36 | 6 516.11 | 8 135.85 | 11 696.15 |
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