LINDVIGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256806
Lindvigvej 7, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -16.42 | -20.38 | -9.92 | -9.24 |
| EBIT | -7.38 | -16.42 | -20.38 | -9.92 | -9.24 |
| Other financial income | 125.57 | 136.29 | 139.79 | 141.65 | |
| Other financial expenses | -1.68 | -8.02 | -8.13 | -15.72 | -34.95 |
| Net income from associates (fin.) | 100.78 | 536.26 | 1 956.62 | 996.62 | - 633.53 |
| Pre-tax profit | 91.73 | 637.39 | 2 064.41 | 1 110.77 | - 536.06 |
| Income taxes | -24.86 | -23.94 | -23.80 | -25.67 | |
| Net earnings | 91.73 | 612.53 | 2 040.47 | 1 086.96 | - 561.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 879.59 | 4 315.17 | 6 271.79 | 7 268.41 | 6 634.88 |
| Investments total | 3 879.59 | 4 315.17 | 6 271.79 | 7 268.41 | 6 634.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 495.89 | 4 584.67 | 4 677.99 | 4 750.18 | |
| Short term receivables total | 4 495.89 | 4 584.67 | 4 677.99 | 4 750.18 | |
| Cash and bank deposits | 20.36 | 19.43 | 18.68 | 18.22 | |
| Cash and cash equivalents | 20.36 | 19.43 | 18.68 | 18.22 | |
| Balance sheet total (assets) | 3 879.59 | 8 831.41 | 10 875.89 | 11 965.08 | 11 403.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 159.50 | 2 116.12 | 3 112.74 | 2 479.22 | |
| Retained earnings | 3 639.52 | 7 206.03 | 5 803.04 | 6 785.89 | 8 438.88 |
| Profit of the financial year | 91.73 | 612.53 | 2 040.47 | 1 086.96 | - 561.74 |
| Shareholders equity total | 3 811.25 | 8 103.06 | 10 143.53 | 11 171.59 | 10 548.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | |
| Current owed to group member | 62.09 | ||||
| Short-term deferred tax liabilities | 24.86 | 21.94 | 25.32 | 23.67 | |
| Other non-interest bearing current liabilities | 6.25 | 689.74 | 696.67 | 754.42 | 817.01 |
| Current liabilities total | 68.34 | 728.35 | 732.36 | 793.49 | 854.43 |
| Balance sheet total (liabilities) | 3 879.59 | 8 831.41 | 10 875.89 | 11 965.08 | 11 403.28 |
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