J. LINDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35243496
Kærmindevej 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.00 | -17.00 | -9.00 | -6.00 | -6.33 |
EBIT | -13.00 | -17.00 | -9.00 | -6.00 | -6.33 |
Other financial income | 25.00 | ||||
Other financial expenses | -5.00 | -6.00 | -14.00 | -4.00 | -23.82 |
Pre-tax profit | -18.00 | 2.00 | -23.00 | -10.00 | -30.14 |
Income taxes | 4.00 | 5.00 | -26.84 | ||
Net earnings | -14.00 | 7.00 | -23.00 | -10.00 | -56.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 7.00 | 32.00 | 23.00 | 23.00 | |
Long term receivables total | 7.00 | 32.00 | 23.00 | 23.00 | |
Inventories total | |||||
Current deferred tax assets | 22.00 | 27.00 | 27.00 | 27.00 | |
Short term receivables total | 22.00 | 27.00 | 27.00 | 27.00 | |
Cash and bank deposits | 841.00 | 708.00 | 581.00 | 458.00 | 365.99 |
Cash and cash equivalents | 841.00 | 708.00 | 581.00 | 458.00 | 365.99 |
Balance sheet total (assets) | 870.00 | 767.00 | 631.00 | 508.00 | 365.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Retained earnings | 683.00 | 556.00 | 449.00 | 308.00 | 176.23 |
Profit of the financial year | -14.00 | 7.00 | -23.00 | -10.00 | -56.98 |
Shareholders equity total | 860.00 | 756.00 | 620.00 | 496.00 | 321.25 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 5.00 | 6.00 | |||
Other non-interest bearing current liabilities | 6.00 | 7.00 | 39.73 | ||
Current liabilities total | 10.00 | 11.00 | 11.00 | 12.00 | 44.73 |
Balance sheet total (liabilities) | 870.00 | 767.00 | 631.00 | 508.00 | 365.99 |
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