LIND HOLDING AF 17. APRIL ApS — Credit Rating and Financial Key Figures

CVR number: 35228985
Stenkløvervej 6, 8240 Risskov
mortenlindmol@gmail.com
tel: 40802404

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.17-3.94-14.00-4.46-10.73
Gross profit-4.17-3.94-14.00-4.46-10.73
EBIT-4.17-3.94-14.00-4.46-10.73
Other financial income0.043.47
Other financial expenses-0.31-1.62-4.00- 116.85- 121.25
Income from other inv. held as non-curr. assets134.57113.1666.00
Pre-tax profit130.09107.5948.00- 121.27- 128.50
Net earnings130.09107.5948.00- 121.27- 128.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 266.091 259.255 899.005 899.005 899.00
Long term receivables total1 266.091 259.255 899.005 899.005 899.00
Inventories total
Short term receivables total
Cash and bank deposits5.9894.13202.00169.63126.85
Cash and cash equivalents5.9894.13202.00169.63126.85
Balance sheet total (assets)1 272.071 353.376 101.006 068.636 025.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40118.00122.00135.00
Retained earnings891.87907.57897.00823.29567.02
Profit of the financial year130.09107.5948.00- 121.27- 128.50
Shareholders equity total1 214.971 209.561 143.00904.02653.52
Non-current deferred tax liabilities1 899.00
Non-current liabilities total1 899.00
Current trade creditors2.006.222.006.716.71
Current owed to participating55.10137.593 234.373 422.70
Other non-interest bearing current liabilities3 057.001 923.541 942.93
Current liabilities total57.10143.813 059.005 164.615 372.33
Balance sheet total (liabilities)1 272.071 353.376 101.006 068.636 025.85
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