LINDEMOSE ARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697333
Brovej 9, 9510 Arden
brovej@mail.tele.dk
tel: 98561421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -5.38 | -6.87 | -8.48 | -2.68 |
| EBIT | -5.18 | -5.38 | -6.87 | -8.48 | -2.68 |
| Other financial income | 28.96 | 135.22 | 44.11 | 12.66 | 61.53 |
| Other financial expenses | -74.04 | -30.55 | -50.09 | -39.63 | -0.04 |
| Pre-tax profit | -50.26 | 99.29 | -12.85 | -35.45 | 58.81 |
| Income taxes | 0.05 | -6.64 | -2.31 | ||
| Net earnings | -50.20 | 92.64 | -12.85 | -35.45 | 56.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 12.45 | 13.74 | 17.37 | 12.46 | 2.78 |
| Short term receivables total | 12.45 | 13.78 | 17.37 | 12.46 | 2.78 |
| Other current investments | 503.72 | 548.38 | 508.21 | 460.20 | 511.30 |
| Cash and bank deposits | 784.11 | 805.89 | 584.14 | 576.53 | 531.07 |
| Cash and cash equivalents | 1 287.83 | 1 354.27 | 1 092.35 | 1 036.73 | 1 042.37 |
| Balance sheet total (assets) | 1 300.28 | 1 368.05 | 1 109.72 | 1 049.19 | 1 045.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 044.53 | 881.33 | 859.57 | 728.92 | 571.47 |
| Profit of the financial year | -50.20 | 92.64 | -12.85 | -35.45 | 56.51 |
| Shareholders equity total | 1 229.93 | 1 211.97 | 1 086.12 | 936.27 | 874.98 |
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 0.13 | ||||
| Current trade creditors | 13.00 | 18.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 57.34 | 138.08 | 10.57 | 99.77 | 157.04 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.15 | ||
| Current liabilities total | 70.35 | 156.08 | 23.60 | 112.92 | 170.04 |
| Balance sheet total (liabilities) | 1 300.28 | 1 368.05 | 1 109.72 | 1 049.19 | 1 045.15 |
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