J. Lindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44055171
Kongstedparken 11, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.90 | 43.03 |
| Total depreciation | -21.93 | -22.55 |
| EBIT | -25.83 | 20.48 |
| Other financial expenses | -42.27 | -60.72 |
| Net income from associates (fin.) | 248.78 | 378.29 |
| Pre-tax profit | 180.68 | 338.05 |
| Income taxes | 12.71 | 9.85 |
| Net earnings | 193.39 | 347.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 221.95 | 1 199.40 |
| Tangible assets total | 1 221.95 | 1 199.40 |
| Holdings in group member companies | 1 383.68 | 836.98 |
| Investments total | 1 383.68 | 836.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.71 | 8.79 |
| Short term receivables total | 12.71 | 8.79 |
| Cash and bank deposits | 34.94 | 190.14 |
| Cash and cash equivalents | 34.94 | 190.14 |
| Balance sheet total (assets) | 2 653.27 | 2 235.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 094.90 | 1 094.90 |
| Shares repurchased | 67.50 | |
| Retained earnings | 125.89 | |
| Profit of the financial year | 193.39 | 347.89 |
| Shareholders equity total | 1 328.29 | 1 676.18 |
| Non-current liabilities total | ||
| Current owed to participating | 358.37 | 384.64 |
| Current owed to group member | 881.22 | 86.28 |
| Other non-interest bearing current liabilities | 85.40 | 88.20 |
| Current liabilities total | 1 324.99 | 559.12 |
| Balance sheet total (liabilities) | 2 653.27 | 2 235.30 |
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