Niklas Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37135380
Langebakke 9, Gl. Rye 8680 Ry
niklas.lindgaard@me.com
tel: 53642210
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 | -6.13 | -6.44 | -8.80 | -9.86 | -10.69 |
| Gross profit | 378.27 | 298.25 | 206.45 | 162.08 | 321.85 |
| EBIT | 378.27 | 298.25 | 206.45 | 162.08 | 321.85 |
| Other financial income | 17.23 | 20.34 | 31.30 | 31.16 | 28.30 |
| Other financial expenses | -1.34 | -1.43 | -0.49 | -0.24 | -0.64 |
| Pre-tax profit | 394.16 | 317.16 | 237.26 | 193.00 | 349.51 |
| Income taxes | -2.13 | -2.73 | -4.91 | -4.66 | -3.87 |
| Net earnings | 392.02 | 314.43 | 232.35 | 188.33 | 345.64 |
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 | 599.91 | 768.09 |
| Short term receivables total | 362.21 | 502.54 | 663.84 | 599.91 | 768.09 |
| Cash and bank deposits | 218.62 | 97.81 | 56.36 | 72.92 | 20.95 |
| Cash and cash equivalents | 218.62 | 97.81 | 56.36 | 72.92 | 20.95 |
| Balance sheet total (assets) | 1 599.48 | 1 803.70 | 2 008.80 | 1 998.37 | 2 603.47 |
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 | 114.02 | 206.95 | 318.33 | 391.73 | 252.53 |
| Profit of the financial year | 392.02 | 314.43 | 232.35 | 188.33 | 345.64 |
| Shareholders equity total | 1 590.96 | 1 792.39 | 1 910.34 | 1 980.88 | 2 204.51 |
| Non-current deferred tax liabilities | 2.13 | 2.73 | 4.91 | 4.66 | 3.87 |
| Non-current liabilities total | 2.13 | 2.73 | 4.91 | 4.66 | 3.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 385.41 | |||
| Short-term deferred tax liabilities | 1.39 | 3.58 | 4.95 | 4.79 | 4.66 |
| Other non-interest bearing current liabilities | 0.08 | 3.04 | 0.01 | ||
| Current liabilities total | 6.39 | 8.58 | 93.55 | 12.83 | 395.08 |
| Balance sheet total (liabilities) | 1 599.48 | 1 803.70 | 2 008.80 | 1 998.37 | 2 603.47 |
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