Martin Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37135437
Holme Parkvej 278, 8270 Højbjerg
mlindgaard@hotmail.com
tel: 24475230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.39 | 304.69 | 215.25 | 171.94 | 332.54 |
| External services | -6.83 | -8.36 | -8.84 | -10.39 | -11.29 |
| Gross profit | 377.56 | 296.33 | 206.41 | 161.55 | 321.25 |
| EBIT | 377.56 | 296.33 | 206.41 | 161.55 | 321.25 |
| Other financial income | 17.23 | 20.31 | 31.21 | 29.53 | 28.14 |
| Other financial expenses | -0.34 | -0.19 | -0.20 | -0.42 | -0.58 |
| Pre-tax profit | 394.45 | 316.45 | 237.43 | 190.66 | 348.81 |
| Income taxes | -2.20 | -2.57 | -4.91 | -4.20 | -3.70 |
| Net earnings | 392.25 | 313.87 | 232.52 | 186.46 | 345.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 018.65 | 1 203.34 | 1 288.60 | 1 325.54 | 1 814.43 |
| Investments total | 1 018.65 | 1 203.34 | 1 288.60 | 1 325.54 | 1 814.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.21 | 500.90 | 662.12 | 596.64 | 764.70 |
| Short term receivables total | 362.21 | 500.90 | 662.12 | 596.64 | 764.70 |
| Cash and bank deposits | 419.87 | 298.32 | 25.46 | 74.94 | 21.97 |
| Cash and cash equivalents | 419.87 | 298.32 | 25.46 | 74.94 | 21.97 |
| Balance sheet total (assets) | 1 800.73 | 2 002.57 | 1 976.17 | 1 997.13 | 2 601.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 921.92 | 1 106.62 | 1 191.87 | 1 228.81 | 1 421.38 |
| Retained earnings | 114.75 | 207.91 | 318.73 | 392.31 | 251.19 |
| Profit of the financial year | 392.25 | 313.87 | 232.52 | 186.46 | 345.11 |
| Shareholders equity total | 1 591.92 | 1 792.79 | 1 910.91 | 1 979.57 | 2 202.68 |
| Non-current deferred tax liabilities | 2.20 | 2.57 | 4.91 | 4.20 | 3.70 |
| Non-current liabilities total | 2.20 | 2.57 | 4.91 | 4.20 | 3.70 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | 200.00 | 50.40 | 0.55 | 385.41 |
| Short-term deferred tax liabilities | 1.61 | 2.20 | 2.57 | 4.91 | 4.20 |
| Other non-interest bearing current liabilities | 2.38 | 2.89 | 0.11 | ||
| Current liabilities total | 206.61 | 207.20 | 60.35 | 13.35 | 394.72 |
| Balance sheet total (liabilities) | 1 800.73 | 2 002.57 | 1 976.17 | 1 997.13 | 2 601.10 |
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