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 length1212121212
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 income0.17
Other financial expenses-5.83-4.26-3.54-2.19-83.25
Net income from associates (fin.)277.1235.86- 415.78- 682.45- 146.80
Pre-tax profit266.2928.09- 423.10- 689.74- 236.10
Income taxes-5.00
Net earnings266.2923.09- 423.10- 689.74- 236.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies585.52
Participating interests1 188.201 224.061 323.28732.3310.00
Investments total1 188.201 224.061 323.28732.33595.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.66
Current owed by particip. interest comp.370.36368.66294.33104.3345.84
Current other receivables60.0060.00
Short term receivables total370.36368.66294.33164.33184.50
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)1 558.561 592.721 617.61896.66780.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 987.28- 720.99- 697.90-1 120.99-1 810.74
Profit of the financial year266.2923.09- 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 liabilities400.50214.93
Non-current liabilities total400.50214.93
Current loans from credit institutions116.1262.7864.5720.36200.25
Current trade creditors3.50
Current owed to participating1 472.921 741.222 408.472 233.472 358.71
Other non-interest bearing current liabilities640.50433.11215.563.063.06
Current liabilities total2 229.542 240.612 688.602 256.902 562.02
Balance sheet total (liabilities)1 558.561 592.721 617.61896.66780.12
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