LINDAHL KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27777546
Ryvangs Allé 13, 8240 Risskov
lone@lindahlklausen.dk
tel: 61304782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -19.34 | -32.86 | -16.65 | -37.33 |
| Employee benefit expenses | -43.78 | ||||
| EBIT | -17.21 | -19.34 | -32.86 | -16.65 | -81.10 |
| Other financial income | 116.95 | 186.41 | 86.26 | 438.61 | 869.19 |
| Other financial expenses | -6.35 | -4.37 | - 215.14 | - 228.01 | |
| Net income from associates (fin.) | 400.54 | -2 124.05 | 1 133.21 | 637.03 | 11 844.32 |
| Pre-tax profit | 493.93 | -1 961.35 | 971.47 | 1 059.00 | 12 404.39 |
| Income taxes | -20.86 | -35.75 | 35.60 | -92.71 | - 124.50 |
| Net earnings | 473.08 | -1 997.10 | 1 007.07 | 966.29 | 12 279.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 337.87 | 11 213.82 | 12 347.02 | 12 984.06 | |
| Investments total | 13 337.87 | 11 213.82 | 12 347.02 | 12 984.06 | |
| Non-current other receivables | 1 580.00 | ||||
| Long term receivables total | 1 580.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 591.01 | 1 589.46 | 1 403.71 | 1 347.96 | |
| Current other receivables | 1.00 | 11.02 | 15.15 | 1.00 | |
| Current deferred tax assets | 192.22 | 135.78 | 193.02 | 2.38 | |
| Short term receivables total | 1 783.22 | 1 726.23 | 1 607.74 | 1 365.49 | 1.00 |
| Other current investments | 1 539.67 | 2 158.35 | 1 942.04 | 3 051.76 | 11 046.26 |
| Cash and bank deposits | 1 039.01 | 491.14 | 579.79 | 41.58 | 16 739.16 |
| Cash and cash equivalents | 2 578.68 | 2 649.48 | 2 521.83 | 3 093.34 | 27 785.41 |
| Balance sheet total (assets) | 17 699.77 | 15 589.53 | 16 476.60 | 17 442.89 | 29 366.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 120.00 | 1 200.00 | 2 250.00 | |
| Other reserves | 2 337.86 | 213.82 | 1 227.02 | 1 984.06 | |
| Retained earnings | 14 565.69 | 17 162.81 | 13 912.51 | 13 082.55 | 13 782.89 |
| Profit of the financial year | 473.08 | -1 997.10 | 1 007.07 | 966.29 | 12 279.89 |
| Shareholders equity total | 17 689.63 | 15 579.53 | 16 466.60 | 17 432.89 | 28 512.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Short-term deferred tax liabilities | 32.07 | ||||
| Other non-interest bearing current liabilities | 0.14 | 796.56 | |||
| Current liabilities total | 10.14 | 10.00 | 10.00 | 10.00 | 853.63 |
| Balance sheet total (liabilities) | 17 699.77 | 15 589.53 | 16 476.60 | 17 442.89 | 29 366.41 |
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