Lindinger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42192538
Schoutgården 13, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | |||
| External services | 1.00 | |||
| Gross profit | 102.00 | 1.00 | -2.36 | -3.69 |
| Net income from associates | 102.00 | |||
| EBIT | 102.00 | -37.00 | -2.36 | -3.69 |
| Other financial expenses | -1.44 | -1.27 | ||
| Net income from associates (fin.) | -36.00 | 124.26 | -30.69 | |
| Pre-tax profit | 102.00 | -37.00 | 120.47 | -35.65 |
| Income taxes | -1.15 | 2.24 | ||
| Net earnings | 102.00 | -37.00 | 119.32 | -33.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 229.82 | 134.13 | ||
| Participating interests | 142.00 | 142.00 | ||
| Investments total | 142.00 | 142.00 | 229.82 | 134.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.00 | 29.00 | 36.63 | 7.09 |
| Short term receivables total | 29.00 | 29.00 | 36.63 | 7.09 |
| Cash and bank deposits | 23.75 | 10.07 | ||
| Cash and cash equivalents | 23.75 | 10.07 | ||
| Balance sheet total (assets) | 171.00 | 171.00 | 290.20 | 151.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 102.00 | 102.00 | 124.82 | 94.13 |
| Retained earnings | - 102.00 | 37.00 | - 121.04 | 28.97 |
| Profit of the financial year | 102.00 | -37.00 | 119.32 | -33.40 |
| Shareholders equity total | 142.00 | 142.00 | 224.10 | 129.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current owed to group member | 54.45 | 19.09 | ||
| Short-term deferred tax liabilities | 29.00 | 29.00 | 11.65 | |
| Current liabilities total | 29.00 | 29.00 | 66.10 | 21.59 |
| Balance sheet total (liabilities) | 171.00 | 171.00 | 290.20 | 151.28 |
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