ET LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33863322
Hvesager 286, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -21.15 | -50.74 | -61.86 | -47.52 |
| EBIT | -20.85 | -21.15 | -50.74 | -61.86 | -47.52 |
| Other financial income | 28.14 | 625.15 | 234.64 | 163.16 | 650.26 |
| Other financial expenses | -17.30 | -4.16 | - 770.78 | -51.71 | -4.10 |
| Net income from associates (fin.) | 1 654.06 | 1 760.01 | 1 243.68 | 1 968.01 | 1 747.78 |
| Pre-tax profit | 1 644.06 | 2 359.86 | 656.80 | 2 017.60 | 2 346.43 |
| Income taxes | -83.05 | -13.86 | |||
| Net earnings | 1 644.06 | 2 276.81 | 656.80 | 2 017.60 | 2 332.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Investments total | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 471.56 | 387.23 | |||
| Current deferred tax assets | 51.62 | 37.31 | 11.25 | ||
| Short term receivables total | 51.62 | 508.87 | 398.48 | ||
| Other current investments | 3 003.27 | 4 597.39 | 3 981.03 | 4 049.98 | 6 263.15 |
| Cash and bank deposits | 97.38 | 302.84 | 123.52 | 271.91 | 178.00 |
| Cash and cash equivalents | 3 100.65 | 4 900.24 | 4 104.54 | 4 321.89 | 6 441.15 |
| Balance sheet total (assets) | 6 801.26 | 8 760.86 | 7 560.47 | 8 443.07 | 10 579.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 800.00 | 1 100.00 | 300.00 | 1 000.00 |
| Other reserves | 3 200.61 | 3 360.63 | 2 904.30 | 3 162.31 | 3 290.09 |
| Retained earnings | 1 458.10 | 1 142.14 | 2 775.27 | 2 874.06 | 3 763.88 |
| Profit of the financial year | 1 644.06 | 2 276.81 | 656.80 | 2 017.60 | 2 332.57 |
| Shareholders equity total | 6 782.77 | 8 659.58 | 7 516.37 | 8 433.97 | 10 466.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 38.09 | 3.08 | 107.18 | ||
| Short-term deferred tax liabilities | 63.51 | ||||
| Other non-interest bearing current liabilities | 16.50 | 35.78 | 0.01 | 0.01 | |
| Current liabilities total | 18.50 | 101.29 | 44.09 | 9.09 | 113.18 |
| Balance sheet total (liabilities) | 6 801.26 | 8 760.86 | 7 560.47 | 8 443.07 | 10 579.72 |
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