CLAUS LINNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507330
Carl Jensens Vej 5, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -48.21 | 73.42 | 187.00 | 504.91 |
| Employee benefit expenses | -75.00 | - 401.14 | - 505.37 | - 504.58 | - 502.78 |
| EBIT | -93.85 | - 449.35 | - 431.94 | - 317.58 | 2.13 |
| Other financial income | 498.48 | 1 204.43 | 62.73 | 580.15 | 453.29 |
| Other financial expenses | -1.32 | -1.70 | -1 725.38 | -61.16 | -83.92 |
| Net income from associates (fin.) | 1 211.46 | 971.69 | 863.40 | 878.04 | 938.25 |
| Pre-tax profit | 1 614.77 | 1 725.07 | -1 231.19 | 1 079.45 | 1 309.74 |
| Income taxes | -88.92 | - 167.64 | 459.44 | - 460.68 | 0.17 |
| Net earnings | 1 525.85 | 1 557.43 | - 771.75 | 618.76 | 1 309.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 760.75 | 1 232.44 | 1 395.84 | 2 273.87 | 2 392.12 |
| Investments total | 1 760.75 | 1 232.44 | 1 395.84 | 2 273.87 | 2 392.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.53 | 30.57 | 100.56 | ||
| Current owed by particip. interest comp. | 1 582.88 | 1 389.88 | 1 390.08 | 1 162.36 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 9.37 | 16.40 | 250.10 | ||
| Current deferred tax assets | 470.57 | 6.39 | 20.70 | ||
| Short term receivables total | 1 582.88 | 1 389.88 | 1 890.54 | 1 227.71 | 371.36 |
| Other current investments | 9 199.39 | 11 328.72 | 9 605.16 | 6 598.63 | 6 855.51 |
| Cash and bank deposits | 181.13 | 266.73 | 67.68 | 525.48 | 375.04 |
| Cash and cash equivalents | 9 380.51 | 11 595.45 | 9 672.84 | 7 124.11 | 7 230.55 |
| Balance sheet total (assets) | 12 724.14 | 14 217.77 | 12 959.21 | 10 625.70 | 9 994.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 750.00 | 4 400.00 | 400.00 | |
| Other reserves | - 250.00 | -1 831.10 | 687.15 | ||
| Retained earnings | 10 791.01 | 12 316.86 | 13 124.29 | 7 383.64 | 7 484.16 |
| Profit of the financial year | 1 525.85 | 1 557.43 | - 771.75 | 618.76 | 1 309.91 |
| Shareholders equity total | 12 666.86 | 13 924.29 | 12 902.54 | 10 621.31 | 9 931.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 1.14 | 52.28 | |||
| Short-term deferred tax liabilities | 38.92 | 160.10 | |||
| Other non-interest bearing current liabilities | 13.98 | 127.87 | 0.01 | 0.02 | 58.43 |
| Current liabilities total | 57.28 | 293.47 | 56.66 | 4.39 | 62.81 |
| Balance sheet total (liabilities) | 12 724.14 | 14 217.77 | 12 959.21 | 10 625.70 | 9 994.03 |
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