Lindberg Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37891770
Skovbogade 22, 4000 Roskilde
kim.lindberg@gmail.com
tel: 21364088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -20.37 | 5.00 | -8.39 | |
| EBIT | -13.90 | -20.37 | 5.00 | -8.39 | |
| Other financial income | 21.12 | 26.38 | 1.83 | 19.04 | 14.13 |
| Other financial expenses | -0.09 | -4.48 | -91.04 | -19.00 | -5.73 |
| Pre-tax profit | 7.13 | 1.53 | -84.20 | 0.05 | |
| Income taxes | -1.58 | -1.63 | 18.52 | ||
| Net earnings | 5.55 | -0.10 | -65.68 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.84 | 0.99 | 1.35 | 4.20 | 6.22 |
| Current deferred tax assets | 3.44 | 3.44 | 21.97 | 21.97 | 21.97 |
| Short term receivables total | 79.29 | 4.43 | 23.31 | 26.16 | 28.19 |
| Other current investments | 142.15 | 413.05 | 8.34 | 82.44 | 78.04 |
| Cash and bank deposits | 36.44 | 45.76 | 56.45 | 412.89 | 510.76 |
| Cash and cash equivalents | 178.59 | 458.81 | 64.79 | 495.33 | 588.80 |
| Balance sheet total (assets) | 257.88 | 463.24 | 88.10 | 521.49 | 616.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.70 | -31.82 | -31.91 | -97.59 | -97.55 |
| Profit of the financial year | 5.55 | -0.10 | -65.68 | 0.05 | |
| Shareholders equity total | 15.84 | 18.09 | -47.59 | -47.55 | -47.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.42 | 431.82 | 131.82 | 565.17 | 660.67 |
| Short-term deferred tax liabilities | 1.58 | 3.87 | 3.87 | 3.87 | 3.87 |
| Other non-interest bearing current liabilities | 68.03 | 9.46 | |||
| Current liabilities total | 242.04 | 445.16 | 135.70 | 569.04 | 664.54 |
| Balance sheet total (liabilities) | 257.88 | 463.24 | 88.10 | 521.49 | 616.99 |
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