LIND HAMBURG ApS — Credit Rating and Financial Key Figures
CVR number: 31878837
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.75 | ||||
| External services | -7.75 | ||||
| Gross profit | 98.00 | -16.60 | -17.25 | -0.50 | -0.39 |
| EBIT | 98.00 | -16.60 | -17.25 | -0.50 | -0.39 |
| Other financial income | 270.78 | 370.06 | 383.35 | 388.36 | 1 089.18 |
| Other financial expenses | -0.06 | -0.31 | -0.57 | -0.21 | |
| Net income from associates (fin.) | -7.12 | -94.45 | -73.17 | -67.24 | |
| Pre-tax profit | 368.71 | 346.34 | 271.34 | 314.12 | 1 021.34 |
| Income taxes | -57.86 | -77.76 | -80.54 | -85.27 | - 239.53 |
| Net earnings | 310.85 | 268.58 | 190.79 | 228.85 | 781.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 524.10 | 3 907.55 | 3 811.63 | 3 738.46 | 3 671.22 |
| Investments total | 5 524.10 | 3 907.55 | 3 811.63 | 3 738.46 | 3 671.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 100.18 | 19 047.21 | 19 354.65 | 19 564.94 | 20 658.22 |
| Short term receivables total | 17 100.18 | 19 047.21 | 19 354.65 | 19 564.94 | 20 658.22 |
| Cash and bank deposits | 0.49 | 99.73 | 14.49 | ||
| Cash and cash equivalents | 0.49 | 99.73 | 14.49 | ||
| Balance sheet total (assets) | 22 624.28 | 22 954.76 | 23 166.77 | 23 403.12 | 24 343.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 21 855.56 | 22 150.56 | 22 417.67 | 22 608.46 | 22 837.31 |
| Profit of the financial year | 310.85 | 268.58 | 190.79 | 228.85 | 781.81 |
| Shareholders equity total | 22 566.41 | 22 819.14 | 23 008.46 | 23 237.31 | 24 019.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.86 | 135.62 | 158.30 | 165.81 | 324.80 |
| Current liabilities total | 57.86 | 135.62 | 158.30 | 165.81 | 324.80 |
| Balance sheet total (liabilities) | 22 624.28 | 22 954.76 | 23 166.77 | 23 403.12 | 24 343.92 |
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