O. LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160286
Østervang 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -2.45 | -2.01 | -7.22 | -32.01 |
| EBIT | -3.66 | -2.45 | -2.01 | -7.22 | -32.01 |
| Other financial income | 13.58 | 24.83 | 35.79 | 49.30 | 102.84 |
| Other financial expenses | -5.29 | -6.29 | -5.19 | -14.76 | -14.40 |
| Net income from associates (fin.) | 607.43 | 526.60 | 1 120.54 | 708.50 | 2 198.17 |
| Pre-tax profit | 612.07 | 542.69 | 1 149.14 | 735.81 | 2 254.60 |
| Income taxes | -1.95 | -4.52 | -6.93 | -8.67 | -17.76 |
| Net earnings | 610.12 | 538.17 | 1 142.21 | 727.14 | 2 236.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Holdings in group member companies | 2 178.33 | 2 057.42 | 3 105.97 | 3 771.61 | |
| Participating interests | 230.24 | 287.24 | 359.24 | 422.10 | 4 148.26 |
| Investments total | 2 408.57 | 2 344.67 | 3 465.21 | 4 193.71 | 4 148.26 |
| Non-current other receivables | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.69 | 837.15 | 785.49 | 610.66 | |
| Current owed by particip. interest comp. | 52.49 | 2 303.75 | |||
| Prepayments and accrued income | 29.49 | ||||
| Current other receivables | 0.01 | 1.40 | 0.01 | 0.01 | |
| Current deferred tax assets | 168.48 | 126.95 | 273.76 | 180.36 | |
| Short term receivables total | 511.19 | 965.50 | 1 059.25 | 843.52 | 2 333.24 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 7.02 | 7.95 | 5.64 | 3.05 | 1.77 |
| Cash and cash equivalents | 27.02 | 27.95 | 25.64 | 23.05 | 21.77 |
| Balance sheet total (assets) | 3 346.77 | 3 738.12 | 4 950.10 | 5 460.28 | 7 453.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 810.52 | 1 334.62 | 2 460.16 | 3 168.66 | 3 633.23 |
| Retained earnings | 1 582.70 | 1 551.82 | 964.45 | 1 158.36 | 1 282.93 |
| Profit of the financial year | 610.12 | 538.17 | 1 142.21 | 727.14 | 2 236.84 |
| Shareholders equity total | 3 241.34 | 3 664.01 | 4 691.82 | 5 301.15 | 7 413.01 |
| Non-current other liabilities | 0.80 | 0.80 | |||
| Non-current liabilities total | 0.80 | 0.80 | |||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 100.43 | 67.47 | 251.69 | 153.05 | 17.76 |
| Other non-interest bearing current liabilities | 5.00 | 5.84 | 5.80 | 6.08 | 10.00 |
| Current liabilities total | 105.43 | 73.31 | 257.49 | 159.13 | 40.26 |
| Balance sheet total (liabilities) | 3 346.77 | 3 738.12 | 4 950.10 | 5 460.28 | 7 453.27 |
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