LINDEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655905
Lykkesholm 30, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -8.44 | -12.50 | -11.55 | -7.39 |
| EBIT | -6.56 | -8.44 | -12.50 | -11.55 | -7.39 |
| Other financial income | 0.02 | 0.23 | 4.00 | ||
| Other financial expenses | -0.46 | -0.07 | -0.15 | -3.89 | -62.38 |
| Net income from associates (fin.) | -98.06 | 9.07 | 474.95 | 1 064.90 | 1 482.78 |
| Pre-tax profit | - 105.09 | 0.56 | 462.31 | 1 049.69 | 1 417.01 |
| Income taxes | 6.15 | 2.49 | 0.76 | ||
| Net earnings | - 105.09 | 0.56 | 468.46 | 1 052.18 | 1 417.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.07 | 484.03 | 1 248.93 | 1 731.71 | |
| Investments total | 9.07 | 484.03 | 1 248.93 | 1 731.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.45 | 214.93 | |||
| Current deferred tax assets | 16.00 | 8.00 | 101.52 | 316.24 | 448.54 |
| Short term receivables total | 30.45 | 8.00 | 101.52 | 316.24 | 663.47 |
| Cash and bank deposits | 6.59 | 21.22 | 26.89 | 313.57 | 809.02 |
| Cash and cash equivalents | 6.59 | 21.22 | 26.89 | 313.57 | 809.02 |
| Balance sheet total (assets) | 37.04 | 38.29 | 612.44 | 1 878.74 | 3 204.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 134.03 | 198.93 | 1 681.71 | ||
| Retained earnings | 85.04 | -20.05 | - 271.31 | 10.24 | - 555.36 |
| Profit of the financial year | - 105.09 | 0.56 | 468.46 | 1 052.18 | 1 417.77 |
| Shareholders equity total | 29.95 | 30.51 | 498.97 | 1 433.35 | 2 729.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 6.56 | 10.00 | 10.00 | 5.00 |
| Current owed to participating | 0.22 | 0.22 | |||
| Current owed to group member | 0.99 | 15.87 | 104.31 | ||
| Short-term deferred tax liabilities | 87.37 | 330.81 | 469.79 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.22 | 0.22 | 0.05 | 0.06 |
| Current liabilities total | 7.09 | 7.78 | 113.46 | 445.39 | 475.07 |
| Balance sheet total (liabilities) | 37.04 | 38.29 | 612.44 | 1 878.74 | 3 204.20 |
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