Keld Lindegaard Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582425
Slotsvej 88, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -10.38 | -11.87 | -15.89 | -60.96 |
| EBIT | -9.13 | -10.38 | -11.87 | -15.89 | -60.96 |
| Other financial income | 7.28 | 7.05 | 50.76 | 211.24 | 224 901.39 |
| Other financial expenses | -36.60 | -0.60 | -17.25 | -3.22 | |
| Net income from associates (fin.) | 1 260.00 | 2 268.00 | |||
| Pre-tax profit | 1 221.55 | 2 264.67 | 38.29 | 178.10 | 224 837.21 |
| Income taxes | -1 538.42 | ||||
| Net earnings | 1 221.55 | 2 264.67 | 38.29 | 178.10 | 223 298.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 043.63 | 3 043.63 | 3 043.63 | 3 043.63 | 107 310.02 |
| Investments total | 3 043.63 | 3 043.63 | 3 043.63 | 3 043.63 | 107 310.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 352.27 | 2 627.32 | 230.20 | 234.81 | 53 251.43 |
| Current deferred tax assets | 0.87 | 2.27 | 1.41 | ||
| Short term receivables total | 352.27 | 2 627.32 | 231.07 | 237.08 | 53 252.84 |
| Other current investments | 439.89 | 639.58 | 41 899.31 | ||
| Cash and bank deposits | 2 005.02 | 1 815.85 | 26 885.60 | ||
| Cash and cash equivalents | 2 444.92 | 2 455.43 | 68 784.92 | ||
| Balance sheet total (assets) | 3 395.90 | 5 670.95 | 5 719.62 | 5 736.14 | 229 347.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 12 428.00 | ||
| Retained earnings | 2 066.88 | 3 288.44 | 5 438.71 | 5 359.20 | -8 962.70 |
| Profit of the financial year | 1 221.55 | 2 264.67 | 38.29 | 178.10 | 223 298.80 |
| Shareholders equity total | 3 338.44 | 5 603.11 | 5 641.40 | 5 705.10 | 226 814.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | 10.00 | 10.00 | 40.00 |
| Short-term deferred tax liabilities | 1 435.39 | ||||
| Other non-interest bearing current liabilities | 51.22 | 59.34 | 68.22 | 21.04 | 1 058.28 |
| Current liabilities total | 57.47 | 67.84 | 78.22 | 31.04 | 2 533.67 |
| Balance sheet total (liabilities) | 3 395.90 | 5 670.95 | 5 719.62 | 5 736.14 | 229 347.78 |
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