Lind Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41474270
Klanghøj 9, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.85 | -8.49 | -9.15 |
| EBIT | -2.50 | -5.85 | -8.49 | -9.15 |
| Other financial income | 32.18 | 22.01 | 71.89 | |
| Other financial expenses | -0.00 | -30.39 | -90.78 | |
| Net income from associates (fin.) | 1 535.08 | 2 384.59 | 139.97 | 607.32 |
| Pre-tax profit | 1 532.57 | 2 380.53 | 62.72 | 670.06 |
| Income taxes | 0.55 | -3.50 | 16.10 | -13.64 |
| Net earnings | 1 533.12 | 2 377.03 | 78.82 | 656.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 245.44 | 4 430.03 | 2 770.00 | 3 377.32 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 3 260.44 | 4 445.03 | 2 785.00 | 3 392.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 020.69 | 605.19 | ||
| Current owed by particip. interest comp. | 100.00 | 611.15 | 623.37 | 635.84 |
| Current deferred tax assets | 0.55 | 688.67 | 244.26 | 272.74 |
| Short term receivables total | 100.55 | 1 299.82 | 1 888.32 | 1 513.77 |
| Other current investments | 269.40 | 221.99 | ||
| Cash and bank deposits | 328.63 | 579.13 | 1 106.98 | |
| Cash and cash equivalents | 598.03 | 801.12 | 1 106.98 | |
| Balance sheet total (assets) | 3 360.99 | 6 342.88 | 5 474.44 | 6 013.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 335.08 | 919.67 | 1 059.64 | 1 666.96 |
| Retained earnings | 1 222.29 | 2 056.42 | 4 175.68 | 3 525.18 |
| Profit of the financial year | 1 533.12 | 2 377.03 | 78.82 | 656.42 |
| Shareholders equity total | 3 243.49 | 5 507.52 | 5 471.94 | 6 010.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to group member | 115.00 | 340.70 | ||
| Short-term deferred tax liabilities | 492.16 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 117.51 | 835.36 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 3 360.99 | 6 342.88 | 5 474.44 | 6 013.06 |
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