Lindvang-Bentsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39771535
Indiakaj 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -9.13 | -6.88 | -16.36 | -21.79 |
| EBIT | -6.34 | -9.13 | -6.88 | -16.36 | -21.79 |
| Other financial income | 80.85 | 36.25 | 214.28 | 227.07 | |
| Other financial expenses | -8.41 | -17.33 | - 123.55 | -0.85 | -88.92 |
| Net income from associates (fin.) | 503.64 | 428.56 | 681.18 | 1 901.53 | - 216.16 |
| Pre-tax profit | 569.74 | 402.11 | 586.99 | 2 098.59 | -99.80 |
| Income taxes | -15.88 | 5.83 | 20.76 | -43.89 | -40.75 |
| Net earnings | 553.86 | 407.94 | 607.75 | 2 054.70 | - 140.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Holdings in group member companies | 564.89 | 482.40 | 731.88 | 2 019.61 | 203.45 |
| Participating interests | 12.35 | 11.40 | 11.10 | ||
| Investments total | 577.24 | 493.81 | 742.99 | 2 019.61 | 203.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.43 | 100.50 | 0.00 | ||
| Current owed by particip. interest comp. | 80.00 | 75.00 | 60.00 | ||
| Current deferred tax assets | 184.11 | 130.83 | 200.88 | 585.84 | 80.31 |
| Short term receivables total | 264.11 | 436.27 | 361.38 | 585.84 | 80.31 |
| Other current investments | 319.13 | 403.63 | 844.20 | 1 050.21 | 1 206.15 |
| Cash and bank deposits | 36.58 | 86.84 | 42.06 | 913.46 | 1 976.62 |
| Cash and cash equivalents | 355.71 | 490.47 | 886.26 | 1 963.67 | 3 182.77 |
| Balance sheet total (assets) | 1 237.06 | 1 460.54 | 2 030.62 | 4 609.12 | 3 506.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 300.00 |
| Other reserves | 503.65 | 418.81 | 667.99 | 1 955.72 | 139.55 |
| Retained earnings | - 133.65 | 390.66 | 431.62 | - 648.37 | 2 922.50 |
| Profit of the financial year | 553.86 | 407.94 | 607.75 | 2 054.70 | - 140.55 |
| Shareholders equity total | 1 076.86 | 1 371.80 | 1 865.15 | 3 802.05 | 3 261.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.25 | 11.25 |
| Current owed to group member | 153.95 | 484.52 | 138.68 | ||
| Short-term deferred tax liabilities | 19.22 | 198.30 | 25.61 | ||
| Other non-interest bearing current liabilities | 82.49 | 140.00 | 108.99 | 69.47 | |
| Current liabilities total | 160.20 | 88.74 | 165.47 | 807.07 | 245.01 |
| Balance sheet total (liabilities) | 1 237.06 | 1 460.54 | 2 030.62 | 4 609.12 | 3 506.52 |
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