LINDGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35484620
Byagervej 17, 3460 Birkerød
soren@peberholmen.dk
tel: 51279719

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-2.00-1.00-1.00
EBIT-2.00-1.00-1.00
Other financial expenses-0.40-0.03
Income from other inv. held as non-curr. assets2.99-5.70-2.43
Pre-tax profit0.59-6.73-3.43
Net earnings0.59-6.73-3.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies11.085.382.95
Investments total11.085.382.95
Long term receivables total
Inventories total
Current other receivables3.56
Current deferred tax assets3.56
Short term receivables total3.563.56
Balance sheet total (assets)11.088.946.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-84.60-84.01-90.74
Profit of the financial year0.59-6.73-3.43
Shareholders equity total-4.01-10.74-14.17
Non-current liabilities total
Current trade creditors6.507.508.50
Current owed to group member8.1812.1812.18
Short-term deferred tax liabilities0.40
Current liabilities total15.0919.6820.68
Balance sheet total (liabilities)11.088.946.51
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