LINDBERG & HEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32773060
Strandvejen 28, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -48.00 | -12.00 | -12.00 | -52.57 |
| EBIT | -47.00 | -48.00 | -12.00 | -12.00 | -52.57 |
| Other financial income | 3.00 | 3.00 | 121.32 | ||
| Other financial expenses | -7.00 | -12.00 | -49.00 | -7.00 | -33.71 |
| Net income from associates (fin.) | 64.00 | 2 511.00 | 2 565.00 | 1 927.00 | 1 902.84 |
| Pre-tax profit | 13.00 | 2 451.00 | 2 504.00 | 1 911.00 | 1 937.89 |
| Income taxes | 11.00 | 13.00 | 14.00 | 3.00 | -9.71 |
| Net earnings | 24.00 | 2 464.00 | 2 518.00 | 1 914.00 | 1 928.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 055.00 | 4 509.00 | 6 075.00 | 3 002.00 | 1 461.20 |
| Participating interests | 999.00 | ||||
| Investments total | 3 054.00 | 4 509.00 | 6 075.00 | 3 002.00 | 1 461.20 |
| Non-curr. owed by group member comp. | 37.00 | 10 819.74 | |||
| Long term receivables total | 37.00 | 10 819.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 41.00 | |||
| Current deferred tax assets | 174.00 | 1 009.00 | 781.00 | 776.00 | 1 037.77 |
| Short term receivables total | 242.00 | 1 009.00 | 822.00 | 776.00 | 1 037.77 |
| Cash and bank deposits | 293.00 | 1 229.00 | 2 480.00 | 7 510.00 | 32.78 |
| Cash and cash equivalents | 293.00 | 1 229.00 | 2 480.00 | 7 510.00 | 32.78 |
| Balance sheet total (assets) | 3 589.00 | 6 747.00 | 9 377.00 | 11 325.00 | 13 351.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 890.00 | 4 434.00 | 5 440.00 | 2 838.00 | 914.01 |
| Retained earnings | 1 408.00 | -1 169.00 | 229.00 | 5 289.00 | 9 058.97 |
| Profit of the financial year | 24.00 | 2 464.00 | 2 518.00 | 1 914.00 | 1 928.17 |
| Shareholders equity total | 3 504.00 | 5 911.00 | 8 371.00 | 10 227.00 | 12 093.65 |
| Provisions | 15.79 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 799.00 | 969.00 | 1 016.00 | 851.15 | |
| Short-term deferred tax liabilities | 305.49 | ||||
| Other non-interest bearing current liabilities | 85.00 | 37.00 | 37.00 | 82.00 | 85.41 |
| Current liabilities total | 85.00 | 836.00 | 1 006.00 | 1 098.00 | 1 242.05 |
| Balance sheet total (liabilities) | 3 589.00 | 6 747.00 | 9 377.00 | 11 325.00 | 13 351.49 |
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