J LINDEBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35848010
Lille Mosevej 6, 3050 Humlebæk
dr@lindeblad.dk
tel: 40356282
www.lindeblad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | 10.00 | -10.00 | -12.50 | -12.50 |
| EBIT | -9.10 | 10.00 | -10.00 | -12.50 | -12.50 |
| Other financial expenses | -12.70 | -12.03 | -2.21 | -5.75 | -11.89 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 10.82 | 3.83 | |||
| Net income from associates (fin.) | 300.00 | 300.00 | |||
| Pre-tax profit | -21.80 | -2.03 | 287.79 | - 207.44 | -20.55 |
| Income taxes | 42.75 | -6.71 | 0.29 | ||
| Net earnings | -21.80 | -2.03 | 330.54 | - 214.15 | -20.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current loans receivable | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 21.00 | |||
| Short term receivables total | 8.00 | 21.00 | |||
| Cash and bank deposits | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 |
| Cash and cash equivalents | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 |
| Balance sheet total (assets) | 840.80 | 840.80 | 840.79 | 348.79 | 361.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.10 | -41.90 | -43.92 | 286.62 | 72.47 |
| Profit of the financial year | -21.80 | -2.03 | 330.54 | - 214.15 | -20.27 |
| Shareholders equity total | 8.10 | 6.08 | 336.62 | 122.47 | 102.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | |||
| Current owed to group member | 801.45 | 813.47 | 450.87 | 8.72 | 226.39 |
| Other non-interest bearing current liabilities | 15.00 | 5.00 | 53.30 | 217.60 | 33.20 |
| Current liabilities total | 832.70 | 834.72 | 504.18 | 226.32 | 259.59 |
| Balance sheet total (liabilities) | 840.80 | 840.80 | 840.79 | 348.79 | 361.79 |
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