LINDSGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674837
Bandholmvej 19, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.92 | -1.96 | -1.93 | -21.66 |
| EBIT | -1.88 | -1.92 | -1.96 | -1.93 | -21.66 |
| Other financial income | 0.16 | 0.02 | 0.02 | ||
| Other financial expenses | -0.54 | -2.37 | -0.15 | -0.04 | |
| Net income from associates (fin.) | -98.62 | -27.50 | -0.78 | 150.29 | -10.85 |
| Pre-tax profit | - 101.03 | -31.79 | -2.73 | 148.35 | -32.49 |
| Net earnings | - 101.03 | -31.79 | -2.73 | 148.35 | -32.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.95 | 244.45 | 243.67 | 66.62 | |
| Investments total | 271.95 | 244.45 | 243.67 | 66.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.21 | ||||
| Current deferred tax assets | 14.00 | 22.00 | 14.00 | 4.00 | |
| Short term receivables total | 14.00 | 22.00 | 14.00 | 147.21 | |
| Cash and bank deposits | 15.89 | 8.58 | 16.63 | 24.69 | 102.03 |
| Cash and cash equivalents | 15.89 | 8.58 | 16.63 | 24.69 | 102.03 |
| Balance sheet total (assets) | 301.84 | 275.03 | 274.30 | 238.52 | 102.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 191.95 | 164.45 | 163.67 | -61.00 | |
| Retained earnings | 147.43 | 73.91 | 42.89 | -18.73 | 68.62 |
| Profit of the financial year | - 101.03 | -31.79 | -2.73 | 148.35 | -32.49 |
| Shareholders equity total | 288.36 | 256.57 | 253.84 | 238.52 | 86.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.48 | 18.46 | 20.46 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 15.90 | ||
| Current liabilities total | 13.48 | 18.46 | 20.46 | 15.90 | |
| Balance sheet total (liabilities) | 301.84 | 275.03 | 274.30 | 238.52 | 102.03 |
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