LINDELY HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33258755
Hovedvejen 56, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -4.07 | -8.13 | -4.14 | |
| EBIT | -2.69 | -4.07 | -8.13 | -4.14 | |
| Other financial income | 904.51 | 16 440.76 | 5 710.32 | 5 330.71 | 16 223.64 |
| Other financial expenses | - 821.13 | -1 508.74 | -9 950.99 | -3 327.34 | -4 752.14 |
| Net income from associates (fin.) | 3 996.86 | 3 147.99 | 3 904.64 | 6 182.11 | 5 659.20 |
| Pre-tax profit | 4 077.55 | 18 075.94 | - 344.16 | 8 185.47 | 17 126.57 |
| Income taxes | -27.37 | -3 303.97 | 923.68 | - 483.24 | -2 621.22 |
| Net earnings | 4 050.18 | 14 771.98 | 579.52 | 7 702.24 | 14 505.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 148.38 | 6 296.37 | 7 260.50 | 12 074.56 | 9 593.76 |
| Investments total | 7 148.38 | 6 296.37 | 7 260.50 | 12 074.56 | 9 593.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 790.85 | 6 313.19 | 7 082.34 | 5 271.66 | 8 863.18 |
| Current other receivables | 16.69 | 8.87 | 60.24 | 77.82 | 77.88 |
| Current deferred tax assets | 62.50 | 1 027.44 | 798.38 | ||
| Short term receivables total | 6 870.04 | 6 322.07 | 8 170.02 | 6 147.85 | 8 941.06 |
| Other current investments | 44 237.74 | 62 212.59 | 58 442.93 | 65 530.22 | 80 034.87 |
| Cash and bank deposits | 3 449.18 | 3 650.82 | 1 232.28 | 2 557.28 | 2 471.42 |
| Cash and cash equivalents | 47 686.92 | 65 863.41 | 59 675.21 | 68 087.50 | 82 506.29 |
| Balance sheet total (assets) | 61 705.35 | 78 481.85 | 75 105.73 | 86 309.91 | 101 041.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 869.74 | 17.73 | 981.86 | 2 872.19 | 1 988.88 |
| Retained earnings | 55 274.82 | 59 177.01 | 72 044.35 | 70 772.78 | 79 358.33 |
| Profit of the financial year | 4 050.18 | 14 771.98 | 579.52 | 7 702.24 | 14 505.35 |
| Shareholders equity total | 61 694.74 | 75 466.72 | 75 105.72 | 81 847.21 | 96 352.56 |
| Non-current deferred tax liabilities | 2 975.14 | 1 487.57 | |||
| Non-current liabilities total | 2 975.14 | 1 487.57 | |||
| Current loans from credit institutions | 1 487.57 | 1 487.57 | |||
| Short-term deferred tax liabilities | 3 004.47 | 1 713.42 | |||
| Other non-interest bearing current liabilities | 10.60 | 10.65 | 0.01 | 0.01 | |
| Current liabilities total | 10.60 | 3 015.13 | 0.01 | 1 487.57 | 3 200.99 |
| Balance sheet total (liabilities) | 61 705.35 | 78 481.85 | 75 105.73 | 86 309.91 | 101 041.12 |
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