LINDEGAARDENS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14999590
Møllevej 55, Skt Klemens 5260 Odense S
dorthekjohansen@live.dk
tel: 66150061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 417.88 | -1 092.90 | - 110.96 | - 105.31 | - 565.90 |
| EBIT | - 417.88 | -1 092.90 | - 110.96 | - 105.31 | - 565.90 |
| Other financial income | 1 832.94 | 5 123.82 | 161.78 | 1 424.89 | 318.26 |
| Other financial expenses | - 521.34 | - 640.05 | -7 081.82 | -17 499.37 | -23 523.64 |
| Net income from associates (fin.) | 3 543.06 | 5 632.10 | 6 204.74 | 2 617.93 | 85 402.98 |
| Pre-tax profit | 4 436.78 | 9 022.97 | - 826.26 | -13 561.86 | 61 631.69 |
| Income taxes | - 132.55 | - 941.57 | 1 881.23 | 444.48 | 443.15 |
| Net earnings | 4 304.23 | 8 081.40 | 1 054.96 | -13 117.38 | 62 074.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 482.91 | 33 115.01 | 39 319.75 | 41 937.68 | 127 340.66 |
| Investments total | 32 482.91 | 33 115.01 | 39 319.75 | 41 937.68 | 127 340.66 |
| Non-current loans receivable | 53 931.47 | 56 522.34 | 67 704.18 | 55 323.01 | 33 481.31 |
| Non-current other receivables | 671.42 | 671.42 | |||
| Long term receivables total | 53 931.47 | 57 193.76 | 68 375.60 | 55 323.01 | 33 481.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 911.69 | 3 953.82 | 1 699.38 | 1 848.91 | 2 975.86 |
| Current other receivables | 139.70 | 35.74 | 24.47 | 6.60 | 12.73 |
| Current deferred tax assets | 4 033.96 | 2 358.68 | 2 875.78 | 2 571.29 | 2 558.44 |
| Short term receivables total | 6 085.35 | 6 348.25 | 4 599.64 | 4 426.80 | 5 547.03 |
| Other current investments | 13 817.04 | 17 538.26 | 8 484.08 | 6 529.68 | 6 445.38 |
| Cash and bank deposits | 42.05 | 5.97 | 73.11 | 399.48 | 233.52 |
| Cash and cash equivalents | 13 859.09 | 17 544.23 | 8 557.20 | 6 929.16 | 6 678.90 |
| Balance sheet total (assets) | 106 358.82 | 114 201.25 | 120 852.18 | 108 616.65 | 173 047.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 23 921.48 | 29 553.59 | 30 758.32 | 33 561.05 | 118 779.23 |
| Retained earnings | 59 812.34 | 58 484.46 | 65 361.13 | 63 613.36 | -34 722.20 |
| Profit of the financial year | 4 304.23 | 8 081.40 | 1 054.96 | -13 117.38 | 62 074.84 |
| Shareholders equity total | 88 538.05 | 96 619.45 | 97 674.41 | 84 557.03 | 146 631.87 |
| Non-current deferred tax liabilities | 56.99 | 1 476.06 | |||
| Non-current liabilities total | 56.99 | 1 476.06 | |||
| Current owed to participating | 17 790.77 | 17 551.80 | 17 435.61 | 17 130.92 | 17 595.85 |
| Current owed to group member | 5 652.80 | 6 841.70 | 6 915.77 | ||
| Short-term deferred tax liabilities | 59.35 | 14.29 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 414.05 |
| Current liabilities total | 17 820.77 | 17 581.80 | 23 177.76 | 24 002.62 | 24 939.97 |
| Balance sheet total (liabilities) | 106 358.82 | 114 201.25 | 120 852.18 | 108 616.65 | 173 047.90 |
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