Lind Tagdækning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071672
Østerlindparken 82, Lind 7400 Herning
lej@lindtagdaekning.dk
tel: 42151539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -6.17 | 17.13 | ||
| Employee benefit expenses | -33.98 | ||||
| EBIT | -35.26 | -6.17 | 17.13 | ||
| Other financial income | 3.09 | 7.66 | 0.31 | ||
| Other financial expenses | -0.78 | -3.39 | -3.94 | -1.09 | - 242.79 |
| Net income from associates (fin.) | 481.90 | 200.00 | 100.00 | 244.86 | |
| Pre-tax profit | 481.12 | 196.61 | 63.90 | 245.26 | - 225.35 |
| Income taxes | 0.98 | 2.86 | |||
| Net earnings | 481.12 | 196.61 | 63.90 | 246.24 | - 222.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.50 | ||||
| Tangible assets total | 1 169.50 | ||||
| Holdings in group member companies | 470.00 | 470.00 | 478.00 | 478.00 | 239.70 |
| Investments total | 470.00 | 470.00 | 478.00 | 478.00 | 239.70 |
| Non-curr. owed by group member comp. | 107.77 | 242.09 | 234.13 | ||
| Long term receivables total | 107.77 | 242.09 | 234.13 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 3.60 | 20.52 | 20.52 |
| Current deferred tax assets | 1.33 | 30.19 | |||
| Short term receivables total | 100.00 | 100.00 | 3.60 | 21.85 | 50.72 |
| Cash and bank deposits | 285.57 | 363.45 | 333.54 | 254.57 | 3.08 |
| Cash and cash equivalents | 285.57 | 363.45 | 333.54 | 254.57 | 3.08 |
| Balance sheet total (assets) | 855.57 | 933.45 | 922.91 | 996.51 | 1 697.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 229.50 | 137.22 | 216.03 | 157.93 | 269.16 |
| Profit of the financial year | 481.12 | 196.61 | 63.90 | 246.24 | - 222.49 |
| Shareholders equity total | 834.62 | 918.23 | 867.73 | 996.16 | 651.68 |
| Non-current loans from credit institutions | 917.05 | ||||
| Non-current liabilities total | 917.05 | ||||
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 5.90 | 0.35 | |||
| Other non-interest bearing current liabilities | 15.05 | 15.22 | 55.18 | 39.34 | |
| Current liabilities total | 20.95 | 15.22 | 55.18 | 0.35 | 128.40 |
| Balance sheet total (liabilities) | 855.57 | 933.45 | 922.91 | 996.51 | 1 697.13 |
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