Lindemann Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39075776
Åholmvej 6, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.10 | -11.88 | -16.80 | -18.03 | -20.24 |
| EBIT | -15.10 | -11.88 | -16.80 | -18.03 | -20.24 |
| Other financial income | 155.57 | 180.97 | 245.01 | 308.02 | 313.36 |
| Other financial expenses | -16.62 | -16.14 | -3.43 | -0.04 | -3.28 |
| Net income from associates (fin.) | 636.00 | 890.09 | 2 723.59 | - 150.47 | 1 312.14 |
| Pre-tax profit | 759.85 | 1 043.05 | 2 948.37 | 139.48 | 1 601.98 |
| Income taxes | -30.89 | -37.20 | -50.23 | -64.37 | -64.50 |
| Net earnings | 728.96 | 1 005.84 | 2 898.14 | 75.12 | 1 537.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 225.70 | 2 697.79 | 2 721.38 | 2 570.91 | 2 383.05 |
| Investments total | 2 225.70 | 2 697.79 | 2 721.38 | 2 570.91 | 2 383.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 754.99 | 8 131.33 | 8 213.84 | 8 695.18 | 10 096.93 |
| Short term receivables total | 4 754.99 | 8 131.33 | 8 213.84 | 8 695.18 | 10 096.93 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 6 980.69 | 10 829.12 | 10 935.22 | 11 266.17 | 12 479.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 400.00 |
| Retained earnings | 5 803.53 | 6 475.29 | 7 422.23 | 10 259.38 | 9 934.49 |
| Profit of the financial year | 728.96 | 1 005.84 | 2 898.14 | 75.12 | 1 537.48 |
| Shareholders equity total | 6 638.99 | 7 588.34 | 10 429.27 | 10 445.49 | 11 921.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 11.30 | 52.55 | 94.30 | 94.30 | 98.08 |
| Current owed to group member | 2 609.94 | ||||
| Short-term deferred tax liabilities | 321.87 | 569.31 | 402.56 | 718.37 | 448.74 |
| Other non-interest bearing current liabilities | 0.52 | 1.00 | 1.08 | 3.20 | |
| Current liabilities total | 341.69 | 3 240.79 | 505.95 | 820.68 | 558.02 |
| Balance sheet total (liabilities) | 6 980.69 | 10 829.12 | 10 935.22 | 11 266.17 | 12 479.99 |
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