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J.N. Lindgreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41260971
Spangsvej 58, Villestofte 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.29
Gross profit-3.78-8.04-1.04-1.76-1.29
EBIT-3.78-8.04-1.04-1.76-1.29
Other financial income62.10113.76
Other financial expenses-0.47-0.20-5.25-0.01-0.00
Income from other inv. held as non-curr. assets300.00707.03350.00850.001 200.00
Pre-tax profit295.75698.78343.70910.331 312.46
Income taxes-8.40-24.73
Net earnings295.75698.78343.70901.921 287.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 021.661 021.661 021.661 021.66
Investments total1 021.661 021.661 021.661 021.66
Non-current loans receivable291.66
Long term receivables total291.66
Inventories total
Current other receivables22.9022.9022.90
Short term receivables total22.9022.9022.90
Other current investments561.631 595.31
Cash and bank deposits44.0410.05132.172.5129.82
Cash and cash equivalents44.0410.05132.17564.151 625.14
Balance sheet total (assets)358.601 054.611 176.731 585.802 646.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased145.0058.90500.00250.00250.00
Retained earnings- 250.34-13.49185.29279.00930.92
Profit of the financial year295.75698.78343.70901.921 287.73
Shareholders equity total230.41784.191 069.001 470.922 508.65
Non-current liabilities total
Current trade creditors151.502.501.25
Current owed to participating126.6913.69
Current owed to group member105.23105.23105.23105.23
Short-term deferred tax liabilities8.4032.91
Other non-interest bearing current liabilities1.50
Current liabilities total128.19270.42107.73114.88138.14
Balance sheet total (liabilities)358.601 054.611 176.731 585.802 646.79
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