K. Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481257
Enevej 3, 8643 Ans By
holding@enevej3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.00 | -8.75 | -5.25 | -11.25 |
| Total depreciation | -0.92 | ||||
| EBIT | -5.25 | -5.00 | -8.75 | -5.25 | -12.17 |
| Other financial income | 0.09 | 1.56 | |||
| Other financial expenses | -0.95 | -0.56 | -1.04 | ||
| Net income from associates (fin.) | -18.36 | -47.20 | -71.89 | 77.12 | - 104.79 |
| Pre-tax profit | -23.61 | -52.20 | -81.58 | 71.40 | - 116.44 |
| Income taxes | -1.78 | 3.96 | |||
| Net earnings | -23.61 | -52.20 | -81.58 | 69.62 | - 112.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.18 | ||||
| Tangible assets total | 54.18 | ||||
| Holdings in group member companies | 281.84 | 234.64 | 162.75 | 346.17 | 154.98 |
| Investments total | 281.84 | 234.64 | 162.75 | 346.17 | 154.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 140.79 | |||
| Current other receivables | 4.28 | 18.23 | |||
| Short term receivables total | 44.28 | 159.02 | |||
| Cash and bank deposits | 106.64 | 1.60 | |||
| Cash and cash equivalents | 106.64 | 1.60 | |||
| Balance sheet total (assets) | 281.84 | 234.64 | 162.75 | 497.09 | 369.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Share premium account | 349.81 | ||||
| Other reserves | 76.71 | 41.76 | |||
| Retained earnings | - 104.61 | 221.59 | 169.39 | 217.37 | 321.94 |
| Profit of the financial year | -23.61 | -52.20 | -81.58 | 69.62 | - 112.48 |
| Shareholders equity total | 271.59 | 219.39 | 137.80 | 453.70 | 341.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.74 | 12.34 | |||
| Current owed to group member | 14.95 | 21.52 | 6.22 | ||
| Other non-interest bearing current liabilities | 10.25 | 15.25 | 10.00 | 13.13 | 10.00 |
| Current liabilities total | 10.25 | 15.25 | 24.95 | 43.39 | 28.55 |
| Balance sheet total (liabilities) | 281.84 | 234.64 | 162.75 | 497.09 | 369.77 |
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