LINDNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491116
Søndergade 19, 8600 Silkeborg
tel: 51393158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.88 | -11.46 | -7.50 | -7.59 |
| EBIT | -4.13 | -4.88 | -11.46 | -7.50 | -7.59 |
| Other financial income | 4.21 | 37.35 | 19.89 | 291.81 | 546.38 |
| Other financial expenses | -15.61 | -16.53 | - 158.89 | -16.32 | -10.89 |
| Net income from associates (fin.) | 1 295.41 | 450.38 | 904.19 | 280.89 | 522.61 |
| Pre-tax profit | 1 279.88 | 466.31 | 753.72 | 548.88 | 1 050.51 |
| Income taxes | 2.84 | -3.54 | 33.00 | -58.94 | - 115.02 |
| Net earnings | 1 282.71 | 462.76 | 786.72 | 489.94 | 935.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 394.12 | 644.49 | 1 148.68 | 529.57 | 762.17 |
| Investments total | 1 394.12 | 644.49 | 1 148.68 | 529.57 | 762.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.87 | ||||
| Current other receivables | 73.36 | 0.81 | |||
| Current deferred tax assets | 442.84 | 82.49 | 312.92 | 74.10 | 157.34 |
| Short term receivables total | 711.71 | 155.85 | 312.92 | 74.10 | 158.15 |
| Other current investments | 106.94 | 436.08 | 748.84 | 1 559.53 | 3 617.15 |
| Cash and bank deposits | 1 508.57 | 2 985.32 | 2 958.76 | 3 208.83 | 1 918.97 |
| Cash and cash equivalents | 1 615.51 | 3 421.41 | 3 707.60 | 4 768.36 | 5 536.12 |
| Balance sheet total (assets) | 3 721.34 | 4 221.75 | 5 169.20 | 5 372.03 | 6 456.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 344.12 | 594.49 | 1 098.68 | 479.57 | 712.17 |
| Retained earnings | 977.82 | 2 952.96 | 2 852.64 | 4 197.47 | 4 387.31 |
| Profit of the financial year | 1 282.71 | 462.76 | 786.72 | 489.94 | 935.49 |
| Shareholders equity total | 3 711.15 | 4 117.42 | 4 846.94 | 5 277.98 | 6 152.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current owed to participating | 6.94 | ||||
| Current owed to group member | 101.21 | 319.14 | 89.97 | 299.99 | |
| Other non-interest bearing current liabilities | 3.25 | 3.12 | 3.13 | 4.08 | 3.12 |
| Current liabilities total | 10.18 | 104.33 | 322.27 | 94.05 | 303.97 |
| Balance sheet total (liabilities) | 3 721.34 | 4 221.75 | 5 169.20 | 5 372.03 | 6 456.44 |
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