Lindberg Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37223875
Ørskovbakken 13, Snejbjerg 7400 Herning
tel: 22466643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.10 | 10.90 | 13.64 | ||
| Other financial expenses | -0.01 | -1.22 | -0.04 | -0.00 | |
| Income from other inv. held as non-curr. assets | 189.26 | 288.55 | 248.50 | 469.66 | 9.35 |
| Pre-tax profit | 189.26 | 288.55 | 250.39 | 480.52 | 22.98 |
| Income taxes | -2.39 | -3.62 | |||
| Net earnings | 189.26 | 288.55 | 250.39 | 478.13 | 19.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.83 | 340.38 | 300.88 | 522.55 | 66.89 |
| Investments total | 240.83 | 340.38 | 300.88 | 522.55 | 66.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.10 | 429.39 | 157.81 | ||
| Current other receivables | 12.10 | ||||
| Short term receivables total | 313.10 | 441.49 | 157.81 | ||
| Cash and bank deposits | 242.80 | 323.79 | 0.57 | 18.05 | 748.77 |
| Cash and cash equivalents | 242.80 | 323.79 | 0.57 | 18.05 | 748.77 |
| Balance sheet total (assets) | 483.63 | 664.17 | 614.56 | 982.08 | 973.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 300.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1.82 | 2.38 | 2.88 | 7.54 | 16.89 |
| Retained earnings | 134.54 | 23.25 | 198.29 | 329.61 | 680.60 |
| Profit of the financial year | 189.26 | 288.55 | 250.39 | 478.13 | 19.36 |
| Shareholders equity total | 483.63 | 664.17 | 614.56 | 979.69 | 884.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.39 | 88.82 | |||
| Current liabilities total | 2.39 | 88.82 | |||
| Balance sheet total (liabilities) | 483.63 | 664.17 | 614.56 | 982.08 | 973.47 |
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