LINDEGAARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21613703
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66133536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -39.30 | -23.75 | -16.34 | -18.34 |
| EBIT | -19.75 | -39.30 | -23.75 | -16.34 | -18.34 |
| Other financial income | 136.62 | 88.14 | 71.35 | 112.05 | 115.47 |
| Other financial expenses | -27.24 | -17.79 | -0.01 | -1.00 | -0.99 |
| Net income from associates (fin.) | - 132.63 | 336.50 | 71.07 | 900.25 | -2 842.02 |
| Pre-tax profit | -43.00 | 367.55 | 118.66 | 994.96 | -2 745.89 |
| Income taxes | -19.72 | -6.83 | -14.91 | -20.84 | -21.15 |
| Net earnings | -62.72 | 360.71 | 103.75 | 974.12 | -2 767.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 608.45 | 7 944.94 | 8 016.01 | 8 916.26 | 6 074.24 |
| Investments total | 7 608.45 | 7 944.94 | 8 016.01 | 8 916.26 | 6 074.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 444.65 | 2 729.53 | 2 765.97 | 2 847.19 | 2 916.51 |
| Short term receivables total | 3 444.65 | 2 729.53 | 2 765.97 | 2 847.19 | 2 916.51 |
| Cash and bank deposits | 12.42 | 8.66 | 1.32 | 6.98 | |
| Cash and cash equivalents | 12.42 | 8.66 | 1.32 | 6.98 | |
| Balance sheet total (assets) | 11 053.10 | 10 686.89 | 10 790.64 | 11 764.77 | 8 997.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 |
| Other reserves | 2 280.21 | 2 616.70 | 2 687.77 | 3 588.02 | 746.00 |
| Retained earnings | 7 977.44 | 7 578.23 | 7 867.87 | 7 071.37 | 10 887.51 |
| Profit of the financial year | -62.72 | 360.71 | 103.75 | 974.12 | -2 767.04 |
| Shareholders equity total | 10 306.18 | 10 666.89 | 10 770.64 | 11 744.77 | 8 977.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 746.92 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 746.92 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 11 053.10 | 10 686.89 | 10 790.64 | 11 764.77 | 8 997.73 |
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