K. LINDBERG VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25825179
Fabrikvej 4, 8800 Viborg
tel: 87258384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.87 | -44.35 | -57.57 | -57.07 | -67.03 |
| EBIT | -44.87 | -44.35 | -57.57 | -57.07 | -67.03 |
| Other financial income | 159.03 | 600.54 | 159.52 | 583.84 | 872.20 |
| Other financial expenses | -4.91 | -2.81 | - 957.81 | -0.12 | |
| Net income from associates (fin.) | 1 381.28 | 2 301.33 | 2 261.29 | 2 862.55 | 2 787.66 |
| Pre-tax profit | 1 490.53 | 2 854.72 | 1 405.43 | 3 389.20 | 3 592.82 |
| Income taxes | -25.17 | - 122.54 | 187.00 | - 116.00 | - 176.42 |
| Net earnings | 1 465.36 | 2 732.18 | 1 592.43 | 3 273.20 | 3 416.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 771.25 | 2 335.18 | 3 189.91 | 4 293.90 | 4 278.77 |
| Investments total | 2 771.25 | 2 335.18 | 3 189.91 | 4 293.90 | 4 278.77 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Finished products/goods | 260.00 | 260.00 | 260.00 | ||
| Inventories total | 260.00 | 260.00 | 260.00 | ||
| Current other receivables | 302.03 | 814.91 | 440.60 | ||
| Current deferred tax assets | 217.73 | 146.68 | |||
| Short term receivables total | 302.03 | 814.91 | 658.33 | 146.68 | |
| Other current investments | 6 700.48 | 6 598.94 | 8 795.89 | 10 297.61 | |
| Holdings in group member companies | 3 839.10 | ||||
| Cash and bank deposits | 1 206.54 | 60.06 | 196.45 | 108.66 | 118.47 |
| Cash and cash equivalents | 5 045.64 | 6 760.54 | 6 795.39 | 8 904.55 | 10 416.08 |
| Balance sheet total (assets) | 8 618.91 | 10 410.63 | 11 403.63 | 14 105.12 | 15 454.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 488.00 | 660.00 | 486.00 | 2 100.00 |
| Other reserves | 1 694.05 | 1 514.46 | 2 369.19 | 3 473.18 | 1 945.99 |
| Retained earnings | 4 105.03 | 5 263.43 | 6 482.32 | 6 486.21 | 7 587.90 |
| Profit of the financial year | 1 465.36 | 2 732.18 | 1 592.43 | 3 273.20 | 3 416.40 |
| Shareholders equity total | 8 589.45 | 10 123.07 | 11 228.95 | 13 843.59 | 15 175.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.88 |
| Short-term deferred tax liabilities | 15.89 | 109.00 | 71.32 | ||
| Other non-interest bearing current liabilities | 7.32 | 172.31 | 168.44 | 255.28 | 198.36 |
| Current liabilities total | 29.46 | 287.56 | 174.69 | 261.53 | 279.56 |
| Balance sheet total (liabilities) | 8 618.91 | 10 410.63 | 11 403.63 | 14 105.12 | 15 454.85 |
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