Katrine Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37135356
Ryslingeparken 46, 8270 Højbjerg
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 | -6.09 | -6.09 | -6.46 | -6.75 | -8.00 |
| Gross profit | 274.37 | 378.30 | 298.23 | 208.50 | 163.94 |
| EBIT | 274.37 | 378.30 | 298.23 | 208.50 | 163.94 |
| Other financial income | 42.54 | 17.23 | 20.34 | 31.74 | 40.35 |
| Other financial expenses | -0.61 | -0.10 | -0.98 | -0.46 | -0.54 |
| Pre-tax profit | 316.31 | 395.43 | 317.59 | 239.79 | 203.75 |
| Income taxes | -1.45 | -2.42 | -2.86 | -5.43 | -7.11 |
| Net earnings | 314.85 | 393.01 | 314.73 | 234.35 | 196.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 822.72 | 1 018.65 | 1 203.35 | 1 288.60 | 1 325.54 |
| Investments total | 822.72 | 1 018.65 | 1 203.35 | 1 288.60 | 1 325.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 244.98 | 362.21 | 502.54 | 663.84 | 859.07 |
| Current other receivables | 0.66 | 0.66 | |||
| Short term receivables total | 245.64 | 362.87 | 502.54 | 663.84 | 859.07 |
| Cash and bank deposits | 247.79 | 220.12 | 98.22 | 60.76 | 81.57 |
| Cash and cash equivalents | 247.79 | 220.12 | 98.22 | 60.76 | 81.57 |
| Balance sheet total (assets) | 1 316.15 | 1 601.64 | 1 804.11 | 2 013.20 | 2 266.18 |
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 | 114.17 | 208.09 | 319.77 | 395.18 |
| Profit of the financial year | 314.85 | 393.01 | 314.73 | 234.35 | 196.64 |
| Shareholders equity total | 1 309.70 | 1 592.11 | 1 793.83 | 1 913.79 | 1 992.63 |
| Non-current deferred tax liabilities | 1.45 | 2.42 | 2.86 | 5.43 | 7.11 |
| Non-current liabilities total | 1.45 | 2.42 | 2.86 | 5.43 | 7.11 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.66 | 83.50 | 249.99 | ||
| Short-term deferred tax liabilities | 1.45 | 2.42 | 2.86 | 5.43 | |
| Other non-interest bearing current liabilities | 2.62 | 6.02 | |||
| Current liabilities total | 5.00 | 7.11 | 7.42 | 93.98 | 266.44 |
| Balance sheet total (liabilities) | 1 316.15 | 1 601.64 | 1 804.11 | 2 013.20 | 2 266.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.