M Lindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39905779
Rølkjær 22, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.13 | -6.03 | -7.61 | -8.31 |
| EBIT | -5.00 | -8.13 | -6.03 | -7.61 | -8.31 |
| Other financial income | 100.00 | 163.19 | 165.68 | 168.27 | 175.15 |
| Other financial expenses | -6.13 | -1.15 | -2.43 | -1.24 | -0.56 |
| Reduction non-current investment assets | 1 140.00 | ||||
| Income from other inv. held as non-curr. assets | 255.00 | ||||
| Net income from associates (fin.) | 189.19 | 403.65 | 291.56 | 256.74 | 372.94 |
| Pre-tax profit | 1 673.07 | 557.56 | 448.79 | 416.15 | 539.22 |
| Income taxes | -16.08 | -33.86 | -34.58 | -35.18 | -36.70 |
| Net earnings | 1 656.98 | 523.70 | 414.21 | 380.97 | 502.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 189.19 | 1 592.85 | 1 884.41 | 2 141.15 | 2 514.09 |
| Investments total | 1 189.19 | 1 592.85 | 1 884.41 | 2 141.15 | 2 514.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.00 | 176.80 | 160.00 | 161.48 | 333.68 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 116.00 | 176.81 | 160.00 | 161.48 | 333.68 |
| Cash and bank deposits | 323.83 | 262.00 | 371.71 | 300.78 | 137.62 |
| Cash and cash equivalents | 323.83 | 262.00 | 371.71 | 300.78 | 137.62 |
| Balance sheet total (assets) | 1 629.02 | 2 031.66 | 2 416.12 | 2 603.41 | 2 985.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.19 | 592.85 | 884.41 | 1 141.15 | 1 514.09 |
| Retained earnings | - 428.98 | 711.35 | 829.09 | 868.76 | 754.79 |
| Profit of the financial year | 1 656.98 | 523.70 | 414.21 | 380.97 | 502.53 |
| Shareholders equity total | 1 577.80 | 1 990.90 | 2 292.11 | 2 558.68 | 2 943.41 |
| Provisions | - 614.69 | ||||
| Non-current other liabilities | 614.69 | ||||
| Non-current liabilities total | 614.69 | ||||
| Current loans from credit institutions | 255.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.08 | 33.86 | 32.58 | 31.18 | 29.70 |
| Other non-interest bearing current liabilities | - 224.86 | 1.90 | 86.43 | 8.55 | 7.28 |
| Current liabilities total | 51.22 | 40.76 | 124.01 | 44.73 | 41.98 |
| Balance sheet total (liabilities) | 1 629.02 | 2 031.66 | 2 416.12 | 2 603.41 | 2 985.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.