Katrine Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37135356
Langebakke 9, Gl. Rye 8680 Ry
lindgaard.katrine@gmail.com
tel: 61715911
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 | -6.09 | -6.46 | -6.75 | -8.00 | -11.40 |
| Gross profit | 378.30 | 298.23 | 208.50 | 163.94 | 321.14 |
| EBIT | 378.30 | 298.23 | 208.50 | 163.94 | 321.14 |
| Other financial income | 17.23 | 20.34 | 31.74 | 40.35 | 19.14 |
| Other financial expenses | -0.10 | -0.98 | -0.46 | -0.54 | -0.98 |
| Pre-tax profit | 395.43 | 317.59 | 239.79 | 203.75 | 339.30 |
| Income taxes | -2.42 | -2.86 | -5.43 | -7.11 | -1.69 |
| Net earnings | 393.01 | 314.73 | 234.35 | 196.64 | 337.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 018.65 | 1 203.35 | 1 288.60 | 1 325.54 | 1 814.43 |
| Investments total | 1 018.65 | 1 203.35 | 1 288.60 | 1 325.54 | 1 814.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.21 | 502.54 | 663.84 | 859.08 | 768.09 |
| Current other receivables | 0.66 | ||||
| Short term receivables total | 362.87 | 502.54 | 663.84 | 859.08 | 768.09 |
| Cash and bank deposits | 220.12 | 98.22 | 60.76 | 81.56 | 25.04 |
| Cash and cash equivalents | 220.12 | 98.22 | 60.76 | 81.56 | 25.04 |
| Balance sheet total (assets) | 1 601.64 | 1 804.11 | 2 013.20 | 2 266.18 | 2 607.56 |
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 | 1 421.35 |
| Retained earnings | 114.17 | 208.09 | 319.77 | 395.18 | 264.28 |
| Profit of the financial year | 393.01 | 314.73 | 234.35 | 196.64 | 337.60 |
| Shareholders equity total | 1 592.11 | 1 793.83 | 1 913.79 | 1 992.63 | 2 208.24 |
| Non-current other liabilities | 296.35 | ||||
| Non-current deferred tax liabilities | 2.42 | 2.86 | 5.43 | 7.11 | 1.69 |
| Non-current liabilities total | 2.42 | 2.86 | 5.43 | 7.11 | 298.04 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.66 | 83.50 | 249.99 | 89.06 | |
| Short-term deferred tax liabilities | 1.45 | 2.42 | 2.86 | 5.43 | 7.11 |
| Other non-interest bearing current liabilities | 2.62 | 6.02 | 0.12 | ||
| Current liabilities total | 7.11 | 7.42 | 93.98 | 266.44 | 101.28 |
| Balance sheet total (liabilities) | 1 601.64 | 1 804.11 | 2 013.20 | 2 266.18 | 2 607.56 |
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