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LINDMØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320361
Blangstedgårdsvej 115, 5220 Odense SØ
tel: 40465672
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.06 | ||||
| External services | -12.38 | -9.00 | -9.00 | -7.56 | -8.29 |
| Gross profit | 380.68 | -9.00 | -9.00 | -7.56 | -8.29 |
| EBIT | 380.68 | -9.00 | -9.00 | -7.56 | -8.29 |
| Other financial income | 4.73 | 3.00 | 14.00 | 32.43 | 34.83 |
| Other financial expenses | -3.91 | -7.00 | -1.63 | -4.63 | |
| Net income from associates (fin.) | 474.00 | 333.00 | 137.85 | - 116.91 | |
| Pre-tax profit | 381.51 | 461.00 | 338.00 | 161.08 | -94.98 |
| Net earnings | 381.51 | 461.00 | 338.00 | 161.08 | -94.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 309.59 | 1 582.00 | 1 516.00 | 1 554.17 | 1 437.27 |
| Investments total | 1 309.59 | 1 582.00 | 1 516.00 | 1 554.17 | 1 437.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.65 | 66.00 | 477.00 | 610.27 | 625.10 |
| Short term receivables total | 61.65 | 66.00 | 477.00 | 610.27 | 625.10 |
| Cash and bank deposits | 97.77 | 138.00 | 42.00 | 17.56 | 11.54 |
| Cash and cash equivalents | 97.77 | 138.00 | 42.00 | 17.56 | 11.54 |
| Balance sheet total (assets) | 1 469.01 | 1 786.00 | 2 035.00 | 2 182.01 | 2 073.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 497.30 | 771.00 | 704.00 | 741.89 | 624.98 |
| Retained earnings | 285.05 | 334.00 | 801.00 | 1 034.10 | 1 232.69 |
| Profit of the financial year | 381.51 | 461.00 | 338.00 | 161.08 | -94.98 |
| Shareholders equity total | 1 346.06 | 1 750.00 | 2 029.00 | 2 129.57 | 1 967.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.75 |
| Current owed to participating | 116.95 | 30.00 | 46.16 | 100.06 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 122.95 | 36.00 | 6.00 | 52.43 | 106.81 |
| Balance sheet total (liabilities) | 1 469.01 | 1 786.00 | 2 035.00 | 2 182.01 | 2 073.90 |
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