B. LINDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644805
Damgårds Alle 10 C, 8740 Brædstrup
tel: 40631100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.43 | 28.29 | -16.05 | -8.36 | -9.28 |
| EBIT | 21.43 | 28.29 | -16.05 | -8.36 | -9.28 |
| Other financial income | 46.00 | 33.09 | 22.92 | 71.70 | 53.37 |
| Other financial expenses | -2.66 | -4.56 | -96.72 | -0.06 | -0.01 |
| Net income from associates (fin.) | 108.98 | - 278.24 | 226.63 | 263.80 | 100.48 |
| Pre-tax profit | 173.75 | - 221.42 | 136.78 | 327.08 | 144.55 |
| Income taxes | -14.74 | -13.05 | -3.78 | ||
| Net earnings | 159.01 | - 234.47 | 136.78 | 327.08 | 140.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 778.64 | 1 791.00 | 1 957.63 | 2 221.42 | 2 321.90 |
| Investments total | 1 778.64 | 1 791.00 | 1 957.63 | 2 221.42 | 2 321.90 |
| Non-curr. owed by particip. interest comp. | 177.98 | 60.00 | |||
| Long term receivables total | 177.98 | 60.00 | |||
| Inventories total | |||||
| Current other receivables | 230.60 | 6.96 | 5.74 | ||
| Current deferred tax assets | 4.64 | ||||
| Short term receivables total | 230.60 | 4.64 | 6.96 | 5.74 | |
| Other current investments | 384.31 | 305.85 | 216.48 | 234.25 | |
| Cash and bank deposits | 502.76 | 163.51 | 22.97 | 115.50 | 17.24 |
| Cash and cash equivalents | 502.76 | 547.82 | 328.81 | 331.98 | 251.49 |
| Balance sheet total (assets) | 2 689.99 | 2 338.82 | 2 351.08 | 2 560.36 | 2 579.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 553.64 | 1 275.40 | 1 442.03 | 1 705.82 | 1 806.30 |
| Retained earnings | 715.96 | 1 038.80 | 519.91 | 270.89 | 362.49 |
| Profit of the financial year | 159.01 | - 234.47 | 136.78 | 327.08 | 140.77 |
| Shareholders equity total | 2 666.61 | 2 319.14 | 2 341.52 | 2 550.79 | 2 569.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.63 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.07 | 5.07 |
| Short-term deferred tax liabilities | 14.74 | 11.05 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.07 | ||
| Current liabilities total | 23.38 | 19.68 | 9.57 | 9.57 | 9.57 |
| Balance sheet total (liabilities) | 2 689.99 | 2 338.82 | 2 351.08 | 2 560.36 | 2 579.13 |
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