LindbergHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39614790
Egå Havvej 21 P, 8250 Egå
carsten@lindberghr.dk
tel: 41813400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -4.00 | -4.00 | -4.25 |
| EBIT | -1.00 | -3.00 | -4.00 | -4.00 | -4.25 |
| Other financial income | 36.00 | 87.00 | 29.00 | 189.00 | 111.24 |
| Other financial expenses | -4.00 | - 372.00 | - 176.00 | - 195.05 | |
| Net income from associates (fin.) | 450.00 | 116.47 | |||
| Pre-tax profit | 35.00 | 80.00 | 103.00 | 9.00 | 28.41 |
| Income taxes | -4.00 | -17.00 | -37.00 | -2.44 | |
| Net earnings | 31.00 | 63.00 | 103.00 | -28.00 | 25.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Holdings in group member companies | 718.00 | 718.00 | 377.00 | 216.00 | 116.61 |
| Investments total | 718.00 | 718.00 | 377.00 | 216.00 | 116.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 102.00 | 101.00 | ||
| Current other receivables | 19.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 34.00 | 10.00 | 20.00 | 15.16 | |
| Short term receivables total | 45.00 | 59.00 | 137.00 | 146.00 | 40.16 |
| Other current investments | 156.00 | 244.00 | 450.00 | 582.00 | 717.02 |
| Cash and bank deposits | 6.00 | 6.00 | 119.00 | 148.00 | 121.42 |
| Cash and cash equivalents | 162.00 | 250.00 | 569.00 | 730.00 | 838.44 |
| Balance sheet total (assets) | 926.00 | 1 028.00 | 1 083.00 | 1 092.00 | 995.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 718.00 | 718.00 | 718.00 | 718.00 | 717.90 |
| Retained earnings | 166.00 | 197.00 | 259.00 | 362.00 | 211.96 |
| Profit of the financial year | 31.00 | 63.00 | 103.00 | -28.00 | 25.97 |
| Shareholders equity total | 915.00 | 978.00 | 1 080.00 | 1 052.00 | 955.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 9.00 | 36.38 | |||
| Short-term deferred tax liabilities | 38.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 11.00 | 50.00 | 3.00 | 40.00 | 39.38 |
| Balance sheet total (liabilities) | 926.00 | 1 028.00 | 1 083.00 | 1 092.00 | 995.21 |
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