Lindemann Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39075776
Åholmvej 6, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -15.10 | -11.88 | -16.80 | -18.03 |
| EBIT | -15.63 | -15.10 | -11.88 | -16.80 | -18.03 |
| Other financial income | 119.11 | 155.57 | 180.97 | 245.01 | 308.02 |
| Other financial expenses | -0.74 | -16.62 | -16.14 | -3.43 | -0.04 |
| Income from other inv. held as non-curr. assets | 99.30 | ||||
| Net income from associates (fin.) | 1 400.00 | 636.00 | 890.09 | 2 723.59 | - 150.47 |
| Pre-tax profit | 1 602.05 | 759.85 | 1 043.05 | 2 948.37 | 139.48 |
| Income taxes | -22.75 | -30.89 | -37.20 | -50.23 | -64.37 |
| Net earnings | 1 579.30 | 728.96 | 1 005.84 | 2 898.14 | 75.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 089.70 | 2 225.70 | 2 697.79 | 2 721.38 | 2 570.91 |
| Investments total | 3 089.70 | 2 225.70 | 2 697.79 | 2 721.38 | 2 570.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 247.67 | 4 754.99 | 8 131.33 | 8 213.84 | 8 695.18 |
| Current deferred tax assets | 22.30 | ||||
| Short term receivables total | 3 269.97 | 4 754.99 | 8 131.33 | 8 213.84 | 8 695.18 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 6 359.67 | 6 980.69 | 10 829.12 | 10 935.22 | 11 266.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 280.74 | 5 803.53 | 6 475.29 | 7 422.23 | 10 259.38 |
| Profit of the financial year | 1 579.30 | 728.96 | 1 005.84 | 2 898.14 | 75.12 |
| Shareholders equity total | 6 340.03 | 6 638.99 | 7 588.34 | 10 429.27 | 10 445.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 11.30 | 11.30 | 52.55 | 94.30 | 94.30 |
| Current owed to group member | 2 609.94 | ||||
| Short-term deferred tax liabilities | 321.87 | 569.31 | 402.56 | 718.37 | |
| Other non-interest bearing current liabilities | 0.33 | 0.52 | 1.00 | 1.08 | |
| Current liabilities total | 19.63 | 341.69 | 3 240.79 | 505.95 | 820.68 |
| Balance sheet total (liabilities) | 6 359.67 | 6 980.69 | 10 829.12 | 10 935.22 | 11 266.17 |
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