L. LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941435
Enebærhaven 77, 2620 Albertslund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 410.14
External services-12.01
Gross profit- 422.14-36.76-9.65-4.09-12.49
EBIT- 422.14-36.76-9.65-4.09-12.49
Other financial income25.61274.17
Other financial expenses-11.08-14.40-5.31-5.96
Net income from associates (fin.)25.52
Pre-tax profit- 433.23-25.64-14.9615.57261.68
Income taxes-1.50
Net earnings- 433.23-25.64-14.9615.57260.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests439.97
Investments total439.97
Long term receivables total
Inventories total
Current deferred tax assets1 900.002.102.38
Short term receivables total1 900.002.102.38
Other current investments1 517.651 771.72
Cash and bank deposits1 935.062 238.78206.57487.99376.02
Cash and cash equivalents1 935.062 238.78206.572 005.642 147.74
Balance sheet total (assets)2 375.032 238.782 106.572 007.742 150.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 607.152 060.931 920.881 788.121 681.69
Profit of the financial year- 433.23-25.64-14.9615.57260.18
Shareholders equity total2 364.532 228.282 100.322 001.492 143.87
Non-current liabilities total
Other non-interest bearing current liabilities10.5010.506.256.256.25
Current liabilities total10.5010.506.256.256.25
Balance sheet total (liabilities)2 375.032 238.782 106.572 007.742 150.12
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