LINDDALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320272
Jordløse Møllevej 50, Jordløse 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.27 | 295.05 | 393.06 | ||
| External services | -1.88 | -5.63 | -12.37 | -10.00 | -23.19 |
| Gross profit | 121.40 | 289.43 | 380.68 | -10.00 | -23.19 |
| EBIT | 121.40 | 289.43 | 380.68 | -10.00 | -23.19 |
| Other financial income | 1.63 | 1.57 | 5.68 | 4.00 | 28.48 |
| Other financial expenses | -3.20 | -3.33 | -4.47 | -7.00 | -6.78 |
| Net income from associates (fin.) | 474.00 | 327.19 | |||
| Pre-tax profit | 119.82 | 287.67 | 381.90 | 461.00 | 325.69 |
| Income taxes | 1.64 | 3.65 | |||
| Net earnings | 119.82 | 289.31 | 385.54 | 461.00 | 325.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.05 | ||||
| Participating interests | 719.54 | 916.54 | 1 309.59 | 1 602.00 | 1 530.38 |
| Investments total | 719.54 | 1 014.59 | 1 309.59 | 1 602.00 | 1 530.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.10 | 29.92 | 61.66 | 355.00 | 574.62 |
| Current other receivables | 11.89 | 13.00 | 13.03 | ||
| Current deferred tax assets | 35.54 | 13.64 | |||
| Short term receivables total | 30.10 | 65.46 | 87.19 | 368.00 | 587.65 |
| Cash and bank deposits | 97.77 | 1.00 | 2.87 | ||
| Cash and cash equivalents | 97.77 | 1.00 | 2.87 | ||
| Balance sheet total (assets) | 749.64 | 1 080.05 | 1 494.55 | 1 971.00 | 2 120.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | ||
| Other reserves | 264.54 | 570.70 | 497.30 | 771.00 | 698.09 |
| Retained earnings | 155.83 | -30.52 | 302.00 | 355.00 | 827.48 |
| Profit of the financial year | 119.82 | 289.31 | 385.54 | 461.00 | 325.69 |
| Shareholders equity total | 665.19 | 954.50 | 1 367.04 | 1 771.00 | 2 037.27 |
| Non-current deferred tax liabilities | 33.90 | ||||
| Non-current liabilities total | 33.90 | ||||
| Current trade creditors | 1.25 | 1.25 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 3.88 | 112.78 | 28.00 | ||
| Short-term deferred tax liabilities | 8.73 | ||||
| Other non-interest bearing current liabilities | 83.20 | 86.53 | 166.00 | 77.38 | |
| Current liabilities total | 84.45 | 91.65 | 127.51 | 200.00 | 83.63 |
| Balance sheet total (liabilities) | 749.64 | 1 080.05 | 1 494.55 | 1 971.00 | 2 120.90 |
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