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

CVR number: 32668550
Krunderupparken 178, Naur 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-6.80-7.25-6.00-12.25-8.58
EBIT-6.80-7.25-6.00-12.25-8.58
Other financial income1.810.5516.965.41
Other financial expenses-4.71-3.14-2.76-6.86-4.07
Net income from associates (fin.)755.11712.97857.701 118.40548.79
Pre-tax profit745.41703.13865.911 099.29541.55
Net earnings745.41703.13865.911 099.29541.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 193.162 307.722 567.334 711.314 070.54
Investments total2 193.162 307.722 567.334 711.314 070.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.616.9694.84
Current other receivables47.23
Short term receivables total47.23616.9694.84
Cash and bank deposits121.71441.75317.99739.91
Cash and cash equivalents121.71441.75317.99739.91
Balance sheet total (assets)2 362.102 749.463 502.284 711.314 905.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00115.00117.80122.00375.00
Other reserves753.16867.721 127.331 506.31865.54
Retained earnings406.53923.971 251.601 617.112 982.60
Profit of the financial year745.41703.13865.911 099.29541.55
Shareholders equity total2 140.112 734.823 487.644 469.704 889.69
Non-current liabilities total
Current loans from credit institutions226.96
Current trade creditors6.256.256.256.257.20
Current owed to participating105.758.398.398.398.39
Other non-interest bearing current liabilities110.00
Current liabilities total222.0014.6414.64241.6015.59
Balance sheet total (liabilities)2 362.102 749.463 502.284 711.314 905.28
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