Lindebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28700989
Stensgårdvej 14, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -49.34 | -7.68 | -11.91 | -21.47 |
| EBIT | -7.87 | -49.34 | -7.68 | -11.91 | -21.47 |
| Other financial income | 44.35 | 142.63 | |||
| Other financial expenses | -43.34 | -15.40 | -28.07 | -91.11 | - 281.43 |
| Net income from associates (fin.) | 2 488.35 | 6 697.65 | 3 932.64 | 5 282.07 | 7 240.02 |
| Pre-tax profit | 2 437.14 | 6 632.92 | 3 896.89 | 5 223.40 | 7 079.75 |
| Income taxes | -8.98 | 27.45 | 6.64 | 87.90 | 67.89 |
| Net earnings | 2 428.16 | 6 660.36 | 3 903.53 | 5 311.30 | 7 147.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 511.26 | 15 098.31 | 15 030.95 | 17 313.02 | 20 353.03 |
| Investments total | 8 511.26 | 15 098.31 | 15 030.95 | 17 313.02 | 20 353.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 744.05 | 4 548.38 | |||
| Current deferred tax assets | 936.14 | 2 415.07 | 2 863.64 | 2 552.81 | 3 678.54 |
| Short term receivables total | 936.14 | 2 415.07 | 2 863.64 | 4 296.86 | 8 226.92 |
| Cash and bank deposits | 0.63 | 3.83 | 2.84 | 2.30 | 2.27 |
| Cash and cash equivalents | 0.63 | 3.83 | 2.84 | 2.30 | 2.27 |
| Balance sheet total (assets) | 9 448.03 | 17 517.21 | 17 897.43 | 21 612.17 | 28 582.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 4 000.00 | 3 000.00 | 5 000.00 | 7 000.00 |
| Other reserves | 7 236.26 | 9 823.31 | 13 755.95 | 11 038.02 | 11 278.03 |
| Retained earnings | -1 517.24 | -5 902.13 | -6 174.41 | -4 552.95 | -6 481.66 |
| Profit of the financial year | 2 428.16 | 6 660.36 | 3 903.53 | 5 311.30 | 7 147.64 |
| Shareholders equity total | 8 382.77 | 14 706.54 | 14 610.07 | 16 921.37 | 19 069.01 |
| Non-current deferred tax liabilities | 626.71 | 1 687.86 | 883.92 | 1 106.35 | 1 674.90 |
| Non-current liabilities total | 626.71 | 1 687.86 | 883.92 | 1 106.35 | 1 674.90 |
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 137.29 | 489.35 | 708.83 | 2 693.79 | 6 725.21 |
| Short-term deferred tax liabilities | 294.50 | 626.71 | 1 687.86 | 883.92 | 1 106.35 |
| Current liabilities total | 438.54 | 1 122.81 | 2 403.44 | 3 584.45 | 7 838.31 |
| Balance sheet total (liabilities) | 9 448.03 | 17 517.21 | 17 897.43 | 21 612.17 | 28 582.23 |
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