LINDMØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320361
Blangstedgårdsvej 115, 5220 Odense SØ
tel: 40465672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.68 | 197.01 | 393.06 | ||
| External services | -1.88 | -5.63 | -12.38 | -9.00 | -9.06 |
| Gross profit | 125.80 | 191.38 | 380.68 | -9.00 | -9.06 |
| EBIT | 125.80 | 191.38 | 380.68 | -9.00 | -9.06 |
| Other financial income | 1.63 | 1.57 | 4.73 | 3.00 | 14.09 |
| Other financial expenses | -3.91 | -7.00 | -0.00 | ||
| Net income from associates (fin.) | 474.00 | 333.14 | |||
| Pre-tax profit | 127.43 | 192.95 | 381.51 | 461.00 | 338.16 |
| Net earnings | 127.43 | 192.95 | 381.51 | 461.00 | 338.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 719.54 | 916.54 | 1 309.59 | 1 582.00 | 1 516.32 |
| Investments total | 719.54 | 916.54 | 1 309.59 | 1 582.00 | 1 516.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.35 | 29.92 | 61.65 | 66.00 | 477.84 |
| Short term receivables total | 28.35 | 29.92 | 61.65 | 66.00 | 477.84 |
| Cash and bank deposits | 97.77 | 138.00 | 41.59 | ||
| Cash and cash equivalents | 97.77 | 138.00 | 41.59 | ||
| Balance sheet total (assets) | 747.89 | 946.47 | 1 469.01 | 1 786.00 | 2 035.76 |
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 | 344.54 | 541.54 | 497.30 | 771.00 | 704.04 |
| Retained earnings | 147.63 | 78.05 | 285.05 | 334.00 | 801.29 |
| Profit of the financial year | 127.43 | 192.95 | 381.51 | 461.00 | 338.16 |
| Shareholders equity total | 744.60 | 937.55 | 1 346.06 | 1 750.00 | 2 029.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 2.04 | 7.67 | 116.95 | 30.00 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 3.29 | 8.91 | 122.95 | 36.00 | 6.27 |
| Balance sheet total (liabilities) | 747.89 | 946.47 | 1 469.01 | 1 786.00 | 2 035.76 |
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