ALLAN LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126312
Grønnevej 134-138, 2830 Virum

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.00-20.50
EBIT-16.00-20.50
Other financial income336.934.07
Other financial expenses-19.98
Net income from associates (fin.)2 510.731 084.91
Pre-tax profit2 811.681 068.48
Income taxes-70.60
Net earnings2 741.091 068.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 871.5218 300.00
Participating interests1 188.621 415.05
Investments total20 060.1419 715.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 374.788 940.99
Current owed by particip. interest comp.331.20
Current other receivables1 248.141 126.28
Current deferred tax assets406.95646.74
Short term receivables total10 361.0810 714.01
Cash and bank deposits221.44360.03
Cash and cash equivalents221.44360.03
Balance sheet total (assets)30 642.6730 789.10

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased600.00400.00
Other reserves15 402.1515 140.08
Retained earnings11 436.3814 039.53
Profit of the financial year2 741.091 068.48
Shareholders equity total30 304.6130 773.10
Non-current liabilities total
Current trade creditors12.5016.00
Short-term deferred tax liabilities325.55
Current liabilities total338.0516.00
Balance sheet total (liabilities)30 642.6730 789.10
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