LINDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672249
Julivej 13, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 875.69 | 1 447.19 | 1 907.66 | ||
| External services | -0.13 | -2.87 | |||
| Gross profit | 1 875.69 | 1 447.07 | 1 904.79 | -0.41 | -5.25 |
| EBIT | 1 875.69 | 1 447.07 | 1 904.79 | -0.41 | -5.25 |
| Other financial income | 0.03 | 6.90 | 55.13 | 184.90 | 73.44 |
| Other financial expenses | -11.23 | - 196.50 | -52.09 | -20.71 | |
| Net income from associates (fin.) | 1 204.30 | 1 172.24 | |||
| Pre-tax profit | 1 875.72 | 1 442.74 | 1 763.42 | 1 336.70 | 1 219.72 |
| Income taxes | -1.45 | 31.56 | -30.04 | -11.18 | |
| Net earnings | 1 875.72 | 1 441.28 | 1 794.97 | 1 306.66 | 1 208.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 932.03 | 12 679.22 | 13 786.88 | 14 491.18 | 15 663.42 |
| Investments total | 11 932.03 | 12 679.22 | 13 786.88 | 14 491.18 | 15 663.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 910.50 | 1 830.18 | 2 104.00 | 1 968.83 | 1 542.27 |
| Current deferred tax assets | 279.55 | ||||
| Short term receivables total | 1 910.50 | 1 830.18 | 2 104.00 | 1 968.83 | 1 821.82 |
| Other current investments | 1 006.16 | 871.85 | |||
| Cash and bank deposits | 0.45 | 4.59 | 5.00 | ||
| Cash and cash equivalents | 1 006.61 | 871.85 | 4.59 | 5.00 | |
| Balance sheet total (assets) | 13 842.53 | 15 516.02 | 16 762.74 | 16 464.59 | 17 490.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 1 000.00 | 400.00 | 600.00 | 600.00 |
| Other reserves | 8 595.90 | 9 343.09 | 10 450.75 | 11 155.04 | 11 797.67 |
| Retained earnings | 2 486.86 | 2 615.40 | 2 549.02 | 3 039.70 | 3 103.74 |
| Profit of the financial year | 1 875.72 | 1 441.28 | 1 794.97 | 1 306.66 | 1 208.54 |
| Shareholders equity total | 13 171.49 | 14 499.77 | 15 294.74 | 16 201.40 | 16 809.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 42.33 | ||||
| Current owed to group member | 419.48 | 942.44 | 1 394.25 | 194.37 | 656.56 |
| Short-term deferred tax liabilities | 251.56 | 73.81 | 73.74 | 26.50 | 19.73 |
| Current liabilities total | 671.05 | 1 016.25 | 1 468.00 | 263.19 | 680.29 |
| Balance sheet total (liabilities) | 13 842.53 | 15 516.02 | 16 762.74 | 16 464.59 | 17 490.24 |
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