Klaus Linde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36564903
Oddervej 202, 8270 Højbjerg
kl@linde-management.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.51 | -3.78 | -5.11 | -6.21 |
| EBIT | -5.00 | -3.51 | -3.78 | -5.11 | -6.21 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -5.83 | -4.26 | -3.54 | -2.19 | -83.25 |
| Net income from associates (fin.) | 277.12 | 35.86 | - 415.78 | - 682.45 | - 146.80 |
| Pre-tax profit | 266.29 | 28.09 | - 423.10 | - 689.74 | - 236.10 |
| Income taxes | -5.00 | ||||
| Net earnings | 266.29 | 23.09 | - 423.10 | - 689.74 | - 236.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.52 | ||||
| Participating interests | 1 188.20 | 1 224.06 | 1 323.28 | 732.33 | 10.00 |
| Investments total | 1 188.20 | 1 224.06 | 1 323.28 | 732.33 | 595.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.66 | ||||
| Current owed by particip. interest comp. | 370.36 | 368.66 | 294.33 | 104.33 | 45.84 |
| Current other receivables | 60.00 | 60.00 | |||
| Short term receivables total | 370.36 | 368.66 | 294.33 | 164.33 | 184.50 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 1 558.56 | 1 592.72 | 1 617.61 | 896.66 | 780.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 987.28 | - 720.99 | - 697.90 | -1 120.99 | -1 810.74 |
| Profit of the financial year | 266.29 | 23.09 | - 423.10 | - 689.74 | - 236.10 |
| Shareholders equity total | - 670.99 | - 647.89 | -1 070.99 | -1 760.74 | -1 996.84 |
| Non-current deferred tax liabilities | 400.50 | 214.93 | |||
| Non-current liabilities total | 400.50 | 214.93 | |||
| Current loans from credit institutions | 116.12 | 62.78 | 64.57 | 20.36 | 200.25 |
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 1 472.92 | 1 741.22 | 2 408.47 | 2 233.47 | 2 358.71 |
| Other non-interest bearing current liabilities | 640.50 | 433.11 | 215.56 | 3.06 | 3.06 |
| Current liabilities total | 2 229.54 | 2 240.61 | 2 688.60 | 2 256.90 | 2 562.02 |
| Balance sheet total (liabilities) | 1 558.56 | 1 592.72 | 1 617.61 | 896.66 | 780.12 |
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