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Lindberg Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37223875
Ørskovbakken 13, Snejbjerg 7400 Herning
tel: 22466643
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | ||||
| EBIT | -3.69 | ||||
| Other financial income | 3.10 | 10.90 | 13.64 | 2.69 | 2.58 |
| Other financial expenses | -1.22 | -0.04 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 248.50 | 469.66 | 9.35 | 78.65 | 166.59 |
| Pre-tax profit | 250.39 | 480.52 | 22.98 | 81.34 | 165.48 |
| Income taxes | -2.39 | -3.62 | -0.58 | 0.24 | |
| Net earnings | 250.39 | 478.13 | 19.36 | 80.76 | 165.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.88 | 522.55 | 66.89 | 145.54 | 217.13 |
| Investments total | 300.88 | 522.55 | 66.89 | 145.54 | 217.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.10 | 429.39 | 157.81 | 165.90 | 26.09 |
| Current other receivables | 12.10 | ||||
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 313.10 | 441.49 | 157.81 | 165.90 | 28.57 |
| Cash and bank deposits | 0.57 | 18.05 | 748.77 | 114.09 | 132.64 |
| Cash and cash equivalents | 0.57 | 18.05 | 748.77 | 114.09 | 132.64 |
| Balance sheet total (assets) | 614.56 | 982.08 | 973.47 | 425.53 | 378.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 635.00 | 158.80 |
| Other reserves | 2.88 | 7.54 | 16.89 | - 404.46 | 167.13 |
| Retained earnings | 198.29 | 329.61 | 680.60 | -13.69 | - 163.32 |
| Profit of the financial year | 250.39 | 478.13 | 19.36 | 80.76 | 165.73 |
| Shareholders equity total | 614.56 | 979.69 | 884.65 | 347.61 | 378.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.39 | 88.82 | 77.92 | ||
| Current liabilities total | 2.39 | 88.82 | 77.92 | ||
| Balance sheet total (liabilities) | 614.56 | 982.08 | 973.47 | 425.53 | 378.34 |
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