LINDGAARD OG KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830595
Horsensvej 2, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -22.46 | -22.46 | -32.73 | -31.67 |
| EBIT | -8.60 | -22.46 | -22.46 | -32.73 | -31.67 |
| Other financial income | 158.47 | 89.06 | 89.06 | 378.47 | 99.59 |
| Other financial expenses | - 115.89 | -47.47 | - 193.47 | -47.44 | - 395.35 |
| Net income from associates (fin.) | 132.47 | - 487.55 | - 487.55 | - 180.01 | 1 792.11 |
| Pre-tax profit | 166.45 | - 614.42 | - 614.42 | 118.29 | 1 464.68 |
| Income taxes | -5.65 | 28.07 | 28.08 | -66.71 | 72.28 |
| Net earnings | 160.80 | - 586.35 | - 586.35 | 51.59 | 1 536.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 529.08 | 4 341.92 | 4 341.92 | 4 161.90 | 5 954.02 |
| Investments total | 5 529.08 | 4 341.92 | 4 341.92 | 4 161.90 | 5 954.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.89 | 138.51 | 138.51 | 616.69 | |
| Current other receivables | 2 706.01 | 42.05 | |||
| Current deferred tax assets | 42.05 | 23.34 | 1 185.70 | ||
| Short term receivables total | 2 744.89 | 180.56 | 180.56 | 23.34 | 1 802.40 |
| Other current investments | 2 865.65 | 2 865.65 | 3 174.13 | 1 819.34 | |
| Cash and bank deposits | 225.00 | 8.86 | 8.86 | 1.57 | 20.64 |
| Cash and cash equivalents | 225.00 | 2 874.51 | 2 874.51 | 3 175.70 | 1 839.99 |
| Balance sheet total (assets) | 8 498.97 | 7 396.98 | 7 396.98 | 7 360.94 | 9 596.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 226.00 | 226.00 | 228.80 | 228.80 |
| Other reserves | 5 404.08 | 4 216.92 | 4 216.92 | 4 036.90 | 5 829.02 |
| Retained earnings | 2 585.60 | 3 395.63 | 3 395.63 | 2 760.50 | 791.17 |
| Profit of the financial year | 160.80 | - 586.35 | - 586.35 | 51.59 | 1 536.96 |
| Shareholders equity total | 8 491.47 | 7 377.20 | 7 377.20 | 7 202.79 | 8 510.95 |
| Non-current deferred tax liabilities | 28.83 | 1 077.95 | |||
| Non-current liabilities total | 28.83 | 1 077.95 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 121.82 | ||||
| Short-term deferred tax liabilities | 12.28 | 12.28 | |||
| Current liabilities total | 7.50 | 19.78 | 19.78 | 129.32 | 7.50 |
| Balance sheet total (liabilities) | 8 498.97 | 7 396.98 | 7 396.98 | 7 360.94 | 9 596.40 |
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