E. Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39222574
Mågevej 13, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -6.61 | -6.81 |
| EBIT | -4.00 | -4.00 | -5.00 | -6.61 | -6.81 |
| Other financial income | 9.64 | 5.43 | 5.21 | ||
| Other financial expenses | -7.97 | -7.58 | -0.99 | ||
| Net income from associates (fin.) | -9.72 | 93.27 | 262.53 | 198.60 | 92.82 |
| Pre-tax profit | -13.72 | 81.30 | 259.60 | 196.44 | 91.22 |
| Income taxes | 129.34 | 0.88 | -1.02 | 0.57 | |
| Net earnings | 115.62 | 82.18 | 258.58 | 196.44 | 91.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.76 | 146.03 | 408.56 | 457.16 | 299.99 |
| Investments total | 52.76 | 146.03 | 408.56 | 457.16 | 299.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.88 | 443.05 | 198.47 | 118.71 | |
| Current deferred tax assets | 1.33 | 32.48 | 75.52 | 153.11 | 366.18 |
| Short term receivables total | 507.21 | 475.53 | 274.00 | 271.82 | 366.18 |
| Cash and bank deposits | 0.61 | 0.61 | 0.61 | 149.01 | 822.16 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.61 | 149.01 | 822.16 |
| Balance sheet total (assets) | 560.58 | 622.17 | 683.17 | 877.99 | 1 488.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2.76 | 96.03 | 358.56 | 407.16 | 249.99 |
| Retained earnings | 158.37 | 124.21 | - 113.34 | 37.74 | 330.85 |
| Profit of the financial year | 115.62 | 82.18 | 258.58 | 196.44 | 91.80 |
| Shareholders equity total | 382.05 | 408.93 | 611.00 | 750.24 | 783.63 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.45 | 2.43 | |||
| Non-current liabilities total | 0.45 | 2.43 | |||
| Current owed to participating | 47.21 | 41.47 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 370.96 | ||||
| Short-term deferred tax liabilities | 127.75 | 165.33 | 58.14 | 109.73 | 319.71 |
| Other non-interest bearing current liabilities | 3.13 | 4.00 | 14.00 | 18.00 | 14.00 |
| Current liabilities total | 178.08 | 210.81 | 72.16 | 127.75 | 704.69 |
| Balance sheet total (liabilities) | 560.58 | 622.17 | 683.17 | 877.99 | 1 488.32 |
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