M. LINDSJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235657
Bolandsvej 32 D, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.71 | 678.39 | |||
| External services | -3.58 | -3.13 | -4.76 | -5.23 | |
| Gross profit | 350.71 | -3.58 | -3.13 | -4.76 | -5.23 |
| Net income from associates | 678.39 | ||||
| EBIT | 350.71 | 674.81 | -3.13 | -4.76 | -5.23 |
| Other financial income | 50.66 | 47.05 | 49.10 | 49.21 | 23.21 |
| Other financial expenses | -30.77 | -18.60 | -10.43 | -10.66 | -11.41 |
| Net income from associates (fin.) | 488.00 | 670.69 | 339.35 | ||
| Pre-tax profit | 370.60 | 703.26 | 523.55 | 704.48 | 345.91 |
| Income taxes | -4.74 | -6.41 | -8.80 | -8.39 | -2.90 |
| Net earnings | 365.86 | 696.85 | 514.75 | 696.08 | 343.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.71 | 1 178.39 | 1 666.39 | 2 337.08 | 2 676.43 |
| Investments total | 800.71 | 1 178.39 | 1 666.39 | 2 337.08 | 2 676.43 |
| Non-curr. owed by group member comp. | 1 380.81 | 1 323.25 | 1 191.72 | 614.89 | 221.86 |
| Long term receivables total | 1 380.81 | 1 323.25 | 1 191.72 | 614.89 | 221.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.00 | 139.48 | 167.41 | 196.36 | 100.03 |
| Current other receivables | 0.20 | 68.08 | 227.19 | 200.00 | 118.10 |
| Short term receivables total | 88.20 | 207.56 | 394.60 | 396.36 | 218.13 |
| Cash and bank deposits | 0.61 | 51.18 | 58.28 | 685.38 | 1 066.24 |
| Cash and cash equivalents | 0.61 | 51.18 | 58.28 | 685.38 | 1 066.24 |
| Balance sheet total (assets) | 2 270.33 | 2 760.37 | 3 310.99 | 4 033.71 | 4 182.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 350.71 | 656.72 | 1 166.39 | 1 837.08 | 2 176.43 |
| Retained earnings | 1 061.54 | 1 121.40 | 1 308.58 | 1 093.74 | 1 389.47 |
| Profit of the financial year | 365.86 | 696.85 | 514.75 | 696.08 | 343.01 |
| Shareholders equity total | 1 903.11 | 2 599.97 | 3 114.72 | 3 810.80 | 4 094.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 290.96 | 55.40 | 60.94 | 67.03 | 47.69 |
| Short-term deferred tax liabilities | 76.26 | 101.88 | 132.21 | 152.75 | 36.94 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 367.22 | 160.41 | 196.27 | 222.91 | 87.75 |
| Balance sheet total (liabilities) | 2 270.33 | 2 760.37 | 3 310.99 | 4 033.71 | 4 182.66 |
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.