LINDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249929
Stadionvej 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | ||||
| Gross profit | -4.13 | -5.08 | -5.36 | -5.31 | -5.31 |
| EBIT | -4.13 | -5.08 | -5.36 | -5.31 | -5.31 |
| Other financial income | 0.02 | 0.02 | 0.45 | ||
| Other financial expenses | -4.77 | -6.95 | -1.34 | -0.21 | -3.70 |
| Pre-tax profit | -8.87 | -12.02 | -6.25 | -5.53 | -9.02 |
| Income taxes | 0.53 | 2.33 | 2.64 | 2.64 | |
| Net earnings | -8.35 | -9.68 | -6.25 | -2.88 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | 80.00 | 80.00 | 80.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.49 | ||||
| Current deferred tax assets | 30.00 | 36.00 | 31.00 | 20.00 | 23.00 |
| Short term receivables total | 30.00 | 40.49 | 31.00 | 20.00 | 23.00 |
| Cash and bank deposits | 786.37 | 712.65 | 854.34 | 772.12 | 637.02 |
| Cash and cash equivalents | 786.37 | 712.65 | 854.34 | 772.12 | 637.02 |
| Balance sheet total (assets) | 896.37 | 833.14 | 965.34 | 872.12 | 740.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 673.02 | 607.47 | 538.89 | 471.63 | 405.45 |
| Profit of the financial year | -8.35 | -9.68 | -6.25 | -2.88 | -6.38 |
| Shareholders equity total | 846.17 | 779.99 | 716.53 | 654.75 | 587.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.30 | 3.30 | 3.30 | |
| Current owed to group member | 47.69 | 214.07 | 150.51 | 101.87 | |
| Short-term deferred tax liabilities | 49.85 | 31.44 | 63.56 | 47.48 | |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 50.19 | 53.15 | 248.81 | 217.37 | 152.65 |
| Balance sheet total (liabilities) | 896.37 | 833.14 | 965.34 | 872.12 | 740.02 |
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