LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21828084
Havnepladsen 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.37 | -67.60 | -34.05 | -54.70 | -51.20 |
| EBIT | -71.37 | -67.60 | -34.05 | -54.70 | -51.20 |
| Other financial income | 63.23 | 83.65 | 87.54 | 184.04 | 392.63 |
| Other financial expenses | -17.82 | -12.85 | -8.16 | -0.10 | -2.86 |
| Net income from associates (fin.) | -2 615.36 | - 261.12 | - 995.77 | - 168.89 | -99.87 |
| Pre-tax profit | -2 641.32 | - 257.92 | - 950.43 | -39.64 | 238.70 |
| Net earnings | -2 641.32 | - 257.92 | - 950.43 | -39.64 | 238.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.39 | 679.39 | 4.89 | ||
| Participating interests | 114.88 | 141.76 | 53.26 | 42.47 | |
| Investments total | 1 082.27 | 821.15 | 53.26 | 47.36 | |
| Non-curr. owed by group member comp. | 2 222.34 | 3 285.15 | 3 056.83 | 10.40 | 22.68 |
| Non-current other receivables | 49.67 | 28.39 | |||
| Long term receivables total | 2 222.34 | 3 285.15 | 3 056.83 | 60.07 | 51.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 7.50 | |||
| Current owed by particip. interest comp. | 1 032.14 | 1 052.98 | 1 074.23 | 22.71 | |
| Current other receivables | 35.67 | 35.67 | 35.67 | 45.90 | 34.01 |
| Short term receivables total | 1 075.31 | 1 096.14 | 1 109.90 | 68.61 | 34.01 |
| Other current investments | 5 078.65 | 5 478.46 | |||
| Cash and bank deposits | 2 904.72 | 1 711.36 | 1 637.07 | 439.13 | 244.95 |
| Cash and cash equivalents | 2 904.72 | 1 711.36 | 1 637.07 | 5 517.78 | 5 723.40 |
| Balance sheet total (assets) | 7 284.64 | 6 913.80 | 5 857.05 | 5 693.82 | 5 808.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 934.87 | ||||
| Retained earnings | 8 782.10 | 6 961.25 | 6 585.53 | 5 513.10 | 5 338.46 |
| Profit of the financial year | -2 641.32 | - 257.92 | - 950.43 | -39.64 | 238.70 |
| Shareholders equity total | 7 268.65 | 6 897.73 | 5 832.90 | 5 675.46 | 5 792.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.99 | 1.07 | 9.16 | 3.36 | 1.33 |
| Current liabilities total | 15.99 | 16.07 | 24.16 | 18.36 | 16.33 |
| Balance sheet total (liabilities) | 7 284.64 | 6 913.80 | 5 857.05 | 5 693.82 | 5 808.48 |
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