Brian Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547859
Hulvejen 39, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.88 | 382.85 | 586.97 | ||
| Employee benefit expenses | -90.97 | -46.62 | - 132.61 | -77.52 | - 417.00 |
| EBIT | -1.34 | -11.55 | 251.28 | 305.33 | 169.96 |
| Other financial income | 66.08 | 55.80 | |||
| Other financial expenses | -1.52 | -16.75 | - 163.68 | -63.91 | -82.31 |
| Income from other inv. held as non-curr. assets | 301.62 | 128.63 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 298.75 | 100.33 | 187.60 | 407.50 | 243.45 |
| Income taxes | 0.63 | 6.23 | -24.54 | -67.67 | -37.44 |
| Net earnings | 299.38 | 106.56 | 163.06 | 339.83 | 206.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 038.93 | 1 323.17 | |||
| Participating interests | 466.70 | 524.21 | 524.21 | ||
| Investments total | 2 038.93 | 1 323.17 | 466.70 | 524.21 | 524.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | ||||
| Current owed by particip. interest comp. | 1 157.45 | 1 251.33 | 2 482.43 | ||
| Current other receivables | 98.74 | 989.03 | |||
| Current deferred tax assets | 12.00 | 4.93 | |||
| Short term receivables total | 98.74 | 989.03 | 1 169.45 | 1 251.33 | 2 512.10 |
| Other current investments | 89.31 | 118.50 | 154.87 | ||
| Cash and bank deposits | 6.37 | 184.74 | 64.68 | 78.99 | 3.06 |
| Cash and cash equivalents | 6.37 | 184.74 | 153.99 | 197.49 | 157.93 |
| Balance sheet total (assets) | 2 144.04 | 2 496.94 | 1 790.15 | 1 973.02 | 3 194.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 |
| Retained earnings | 575.06 | 1 020.43 | 432.44 | 595.50 | 935.33 |
| Profit of the financial year | 299.38 | 106.56 | 163.06 | 339.83 | 206.01 |
| Shareholders equity total | 945.94 | 1 198.49 | 667.00 | 1 006.83 | 1 212.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 7.50 | 21.87 | 129.81 | ||
| Current owed to participating | 1 198.09 | 1 298.45 | 965.90 | 771.54 | 1 641.74 |
| Short-term deferred tax liabilities | 31.14 | 59.04 | 39.73 | ||
| Other non-interest bearing current liabilities | 118.45 | 113.75 | 170.11 | ||
| Current liabilities total | 1 198.09 | 1 298.45 | 1 123.15 | 966.19 | 1 981.40 |
| Balance sheet total (liabilities) | 2 144.04 | 2 496.94 | 1 790.15 | 1 973.02 | 3 194.24 |
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