Lindy Larsen Holding APS — Credit Rating and Financial Key Figures
CVR number: 36894962
Tingvej 4, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.99 | -1.19 | ||
| EBIT | -0.16 | -0.99 | -1.19 | ||
| Other financial income | 3.58 | 32.46 | 80.97 | 135.63 | 108.00 |
| Other financial expenses | -0.02 | -22.40 | -24.79 | -21.31 | -0.03 |
| Net income from associates (fin.) | 836.20 | 1 086.96 | 997.39 | 1 454.13 | 2 433.86 |
| Pre-tax profit | 839.76 | 1 097.01 | 1 053.41 | 1 567.47 | 2 540.64 |
| Income taxes | -0.77 | -2.20 | -12.32 | -24.93 | -23.22 |
| Net earnings | 838.99 | 1 094.81 | 1 041.09 | 1 542.54 | 2 517.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 792.60 | 1 839.99 | 3 044.12 | 4 727.97 | |
| Participating interests | 705.64 | ||||
| Investments total | 705.64 | 1 792.60 | 1 839.99 | 3 044.12 | 4 727.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 404.62 | 1 937.08 | 2 314.56 | 2 226.00 | 1 908.00 |
| Current other receivables | 0.93 | 0.12 | 0.12 | ||
| Short term receivables total | 1 404.62 | 1 938.00 | 2 314.68 | 2 226.12 | 1 908.00 |
| Cash and bank deposits | 74.52 | 71.68 | 418.85 | 528.91 | 1 156.72 |
| Cash and cash equivalents | 74.52 | 71.68 | 418.85 | 528.91 | 1 156.72 |
| Balance sheet total (assets) | 2 184.77 | 3 802.28 | 4 573.52 | 5 799.14 | 7 792.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 160.00 | 170.00 | |
| Other reserves | 49.33 | 1 654.27 | 1 654.27 | 3 108.40 | 4 582.97 |
| Retained earnings | 1 294.46 | 189.17 | 1 133.99 | 560.94 | 458.92 |
| Profit of the financial year | 838.99 | 1 094.81 | 1 041.09 | 1 542.54 | 2 517.42 |
| Shareholders equity total | 2 183.44 | 3 128.26 | 4 019.35 | 5 411.89 | 7 769.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 670.75 | 541.58 | 362.07 | ||
| Short-term deferred tax liabilities | 1.33 | 3.28 | 12.59 | 25.18 | 22.47 |
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 1.33 | 674.02 | 554.17 | 387.26 | 23.38 |
| Balance sheet total (liabilities) | 2 184.77 | 3 802.28 | 4 573.52 | 5 799.14 | 7 792.69 |
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