Lindegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36988045
Nørregade 107, Gl Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -8.69 | -7.60 | -10.70 | -11.35 |
| EBIT | -6.95 | -8.69 | -7.60 | -10.70 | -11.35 |
| Other financial income | 2.30 | 256.37 | 338.69 | ||
| Other financial expenses | -0.93 | -8.33 | - 160.86 | 0.01 | -5.03 |
| Net income from associates (fin.) | 1 593.28 | 670.20 | -81.21 | 176.98 | 445.66 |
| Pre-tax profit | 1 587.69 | 653.19 | - 249.67 | 422.66 | 767.96 |
| Income taxes | -7.61 | -71.43 | |||
| Net earnings | 1 587.69 | 653.19 | - 249.67 | 415.05 | 696.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 193.27 | 1 203.54 | 685.46 | 510.31 | 610.02 |
| Investments total | 2 193.27 | 1 203.54 | 685.46 | 510.31 | 610.02 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 381.74 | 1 744.18 | 1 965.29 | ||
| Cash and bank deposits | 98.23 | 1 628.16 | 400.42 | 517.99 | 360.38 |
| Cash and cash equivalents | 98.23 | 1 628.16 | 1 782.17 | 2 262.17 | 2 325.67 |
| Balance sheet total (assets) | 2 342.51 | 2 882.70 | 2 518.62 | 2 823.48 | 2 986.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 800.00 |
| Retained earnings | 586.82 | 2 060.11 | 2 595.50 | 1 745.82 | 1 360.88 |
| Profit of the financial year | 1 587.69 | 653.19 | - 249.67 | 415.05 | 696.53 |
| Shareholders equity total | 2 337.51 | 2 877.70 | 2 513.62 | 2 810.88 | 2 907.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Short-term deferred tax liabilities | 7.61 | 74.28 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 12.61 | 79.28 |
| Balance sheet total (liabilities) | 2 342.51 | 2 882.70 | 2 518.62 | 2 823.48 | 2 986.69 |
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