T. LINDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736804
Iller Damvej 9 D, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -5.24 | -5.42 | -6.25 | -6.00 |
| EBIT | -4.06 | -5.24 | -5.42 | -6.25 | -6.00 |
| Other financial income | 0.64 | 1.16 | 4.29 | 5.11 | 5.92 |
| Other financial expenses | -0.30 | -0.23 | -1.21 | -1.25 | -4.24 |
| Net income from associates (fin.) | -16.19 | 186.36 | 164.96 | 246.84 | 355.65 |
| Pre-tax profit | -19.91 | 182.05 | 162.62 | 244.45 | 351.33 |
| Income taxes | 2.09 | 3.41 | 0.25 | 0.02 | |
| Net earnings | -19.91 | 184.14 | 166.02 | 244.70 | 351.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 514.94 | 3 701.31 | 3 866.27 | 4 113.11 | 4 468.76 |
| Investments total | 3 514.94 | 3 701.31 | 3 866.27 | 4 113.11 | 4 468.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.66 | 107.45 | 121.53 | 149.62 | 109.60 |
| Current deferred tax assets | 51.00 | 33.64 | 36.32 | 55.46 | 118.51 |
| Short term receivables total | 125.66 | 141.09 | 157.85 | 205.08 | 228.11 |
| Cash and bank deposits | 51.09 | 51.00 | 49.85 | 49.08 | 48.32 |
| Cash and cash equivalents | 51.09 | 51.00 | 49.85 | 49.08 | 48.32 |
| Balance sheet total (assets) | 3 691.70 | 3 893.39 | 4 073.97 | 4 367.27 | 4 745.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 315.21 | 3 501.57 | 3 666.53 | 3 913.37 | 4 269.02 |
| Retained earnings | 296.79 | 90.51 | 109.69 | 28.87 | -82.07 |
| Profit of the financial year | -19.91 | 184.14 | 166.02 | 244.70 | 351.35 |
| Shareholders equity total | 3 672.08 | 3 856.22 | 4 022.24 | 4 266.95 | 4 618.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 17.55 | 27.99 | 51.21 | 108.49 | |
| Other non-interest bearing current liabilities | 15.87 | 15.87 | 19.98 | 45.37 | 14.66 |
| Current liabilities total | 19.62 | 37.16 | 51.72 | 100.33 | 126.90 |
| Balance sheet total (liabilities) | 3 691.70 | 3 893.39 | 4 073.97 | 4 367.27 | 4 745.19 |
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