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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.81 | 0.55 | 16.96 | 5.41 | |
Other financial expenses | -4.71 | -3.14 | -2.76 | -6.86 | -4.07 |
Net income from associates (fin.) | 755.11 | 712.97 | 857.70 | 1 118.40 | 548.79 |
Pre-tax profit | 745.41 | 703.13 | 865.91 | 1 099.29 | 541.55 |
Net earnings | 745.41 | 703.13 | 865.91 | 1 099.29 | 541.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 193.16 | 2 307.72 | 2 567.33 | 4 711.31 | 4 070.54 |
Investments total | 2 193.16 | 2 307.72 | 2 567.33 | 4 711.31 | 4 070.54 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 616.96 | 94.84 | |||
Current other receivables | 47.23 | ||||
Short term receivables total | 47.23 | 616.96 | 94.84 | ||
Cash and bank deposits | 121.71 | 441.75 | 317.99 | 739.91 | |
Cash and cash equivalents | 121.71 | 441.75 | 317.99 | 739.91 | |
Balance sheet total (assets) | 2 362.10 | 2 749.46 | 3 502.28 | 4 711.31 | 4 905.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.00 | 115.00 | 117.80 | 122.00 | 375.00 |
Other reserves | 753.16 | 867.72 | 1 127.33 | 1 506.31 | 865.54 |
Retained earnings | 406.53 | 923.97 | 1 251.60 | 1 617.11 | 2 982.60 |
Profit of the financial year | 745.41 | 703.13 | 865.91 | 1 099.29 | 541.55 |
Shareholders equity total | 2 140.11 | 2 734.82 | 3 487.64 | 4 469.70 | 4 889.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 226.96 | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.20 |
Current owed to participating | 105.75 | 8.39 | 8.39 | 8.39 | 8.39 |
Other non-interest bearing current liabilities | 110.00 | ||||
Current liabilities total | 222.00 | 14.64 | 14.64 | 241.60 | 15.59 |
Balance sheet total (liabilities) | 2 362.10 | 2 749.46 | 3 502.28 | 4 711.31 | 4 905.28 |
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