J.N. Lindgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41260971
Spangsvej 58, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -3.78 | -8.04 | -1.04 | -1.76 |
| EBIT | -2.79 | -3.78 | -8.04 | -1.04 | -1.76 |
| Other financial income | 62.10 | ||||
| Other financial expenses | -0.47 | -0.47 | -0.20 | -5.25 | -0.01 |
| Income from other inv. held as non-curr. assets | 250.00 | 300.00 | 707.03 | 350.00 | 850.00 |
| Pre-tax profit | 246.74 | 295.75 | 698.78 | 343.70 | 910.33 |
| Income taxes | -8.40 | ||||
| Net earnings | 246.74 | 295.75 | 698.78 | 343.70 | 901.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.66 | 1 021.66 | 1 021.66 | ||
| Investments total | 1 021.66 | 1 021.66 | 1 021.66 | ||
| Non-current loans receivable | 291.66 | 291.66 | |||
| Long term receivables total | 291.66 | 291.66 | |||
| Inventories total | |||||
| Current other receivables | 13.57 | 22.90 | 22.90 | 22.90 | |
| Short term receivables total | 13.57 | 22.90 | 22.90 | 22.90 | |
| Other current investments | 561.63 | ||||
| Cash and bank deposits | 119.94 | 44.04 | 10.05 | 132.17 | 2.51 |
| Cash and cash equivalents | 119.94 | 44.04 | 10.05 | 132.17 | 564.15 |
| Balance sheet total (assets) | 425.17 | 358.60 | 1 054.61 | 1 176.73 | 1 585.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 379.00 | 145.00 | 58.90 | 500.00 | 250.00 |
| Retained earnings | - 246.25 | - 250.34 | -13.49 | 185.29 | 279.00 |
| Profit of the financial year | 246.74 | 295.75 | 698.78 | 343.70 | 901.92 |
| Shareholders equity total | 419.48 | 230.41 | 784.19 | 1 069.00 | 1 470.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.50 | 2.50 | 1.25 | ||
| Current owed to participating | 4.19 | 126.69 | 13.69 | ||
| Current owed to group member | 105.23 | 105.23 | 105.23 | ||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | |||
| Current liabilities total | 5.69 | 128.19 | 270.42 | 107.73 | 114.88 |
| Balance sheet total (liabilities) | 425.17 | 358.60 | 1 054.61 | 1 176.73 | 1 585.80 |
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