F. LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581761
Brattingbjerg 25, Linde 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.80 | -7.00 | -6.00 | -15.63 | -10.15 |
| EBIT | -8.80 | -7.00 | -6.00 | -15.63 | -10.15 |
| Other financial income | 20.63 | 4.88 | 16.96 | 4.33 | 66.79 |
| Other financial expenses | -11.82 | -18.48 | -21.73 | -0.04 | -0.02 |
| Net income from associates (fin.) | 755.11 | 712.97 | 857.70 | 1 702.67 | |
| Pre-tax profit | 755.12 | 692.37 | 846.93 | 1 691.34 | 56.63 |
| Income taxes | -3.06 | ||||
| Net earnings | 755.12 | 692.37 | 846.93 | 1 691.34 | 53.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 193.16 | 2 307.72 | 2 567.33 | ||
| Investments total | 2 193.16 | 2 307.72 | 2 567.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 418.11 | 616.96 | |||
| Current deferred tax assets | 2.33 | 6.00 | 6.00 | 5.00 | |
| Short term receivables total | 420.44 | 6.00 | 622.96 | 5.00 | |
| Cash and bank deposits | 2 079.56 | 2 571.57 | 2 429.39 | 3 309.06 | 3 251.25 |
| Cash and cash equivalents | 2 079.56 | 2 571.57 | 2 429.39 | 3 309.06 | 3 251.25 |
| Balance sheet total (assets) | 4 693.16 | 4 885.28 | 5 619.68 | 3 314.06 | 3 251.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.60 | 4 000.00 | 117.80 | 500.00 |
| Other reserves | 727.21 | 841.76 | 1 101.37 | ||
| Retained earnings | 2 575.34 | 3 102.89 | - 462.44 | 1 368.06 | 2 559.40 |
| Profit of the financial year | 755.12 | 692.37 | 846.93 | 1 691.34 | 53.57 |
| Shareholders equity total | 4 682.67 | 4 876.61 | 5 610.86 | 3 302.20 | 3 237.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | 6.00 | 8.00 | 8.40 |
| Current owed to participating | 2.82 | 2.82 | 2.82 | ||
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 2.99 | 2.67 | 1.04 | 0.00 | |
| Current liabilities total | 10.49 | 8.67 | 8.82 | 11.85 | 13.28 |
| Balance sheet total (liabilities) | 4 693.16 | 4 885.28 | 5 619.68 | 3 314.06 | 3 251.25 |
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