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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.46 | 384.39 | 304.69 | 215.25 | 171.94 |
| External services | -5.97 | -6.83 | -8.36 | -8.84 | -10.39 |
| Gross profit | 274.49 | 377.56 | 296.33 | 206.41 | 161.55 |
| EBIT | 274.49 | 377.56 | 296.33 | 206.41 | 161.55 |
| Other financial income | 42.54 | 17.23 | 20.31 | 31.21 | 29.53 |
| Other financial expenses | -0.34 | -0.19 | -0.20 | -0.42 | |
| Pre-tax profit | 317.03 | 394.45 | 316.45 | 237.43 | 190.66 |
| Income taxes | -1.61 | -2.20 | -2.57 | -4.91 | -4.20 |
| Net earnings | 315.43 | 392.25 | 313.87 | 232.52 | 186.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 822.72 | 1 018.65 | 1 203.34 | 1 288.60 | 1 325.54 |
| Investments total | 822.72 | 1 018.65 | 1 203.34 | 1 288.60 | 1 325.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 244.98 | 362.21 | 500.90 | 662.12 | 596.65 |
| Short term receivables total | 244.98 | 362.21 | 500.90 | 662.12 | 596.65 |
| Cash and bank deposits | 249.18 | 419.87 | 298.32 | 25.46 | 74.94 |
| Cash and cash equivalents | 249.18 | 419.87 | 298.32 | 25.46 | 74.94 |
| Balance sheet total (assets) | 1 316.88 | 1 800.73 | 2 002.57 | 1 976.17 | 1 997.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 725.99 | 921.92 | 1 106.62 | 1 191.87 | 1 228.81 |
| Retained earnings | 108.25 | 114.75 | 207.91 | 318.73 | 392.31 |
| Profit of the financial year | 315.43 | 392.25 | 313.87 | 232.52 | 186.46 |
| Shareholders equity total | 1 310.27 | 1 591.92 | 1 792.79 | 1 910.91 | 1 979.57 |
| Non-current deferred tax liabilities | 1.61 | 2.20 | 2.57 | 4.91 | 4.20 |
| Non-current liabilities total | 1.61 | 2.20 | 2.57 | 4.91 | 4.20 |
| 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 | |
| Short-term deferred tax liabilities | 1.61 | 2.20 | 2.57 | 4.91 | |
| Other non-interest bearing current liabilities | 2.38 | 2.89 | |||
| Current liabilities total | 5.00 | 206.61 | 207.20 | 60.35 | 13.35 |
| Balance sheet total (liabilities) | 1 316.88 | 1 800.73 | 2 002.57 | 1 976.17 | 1 997.13 |
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