Klaus Linde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36564903
Oddervej 202, 8270 Højbjerg
kl@linde-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -3.78 | -6.21 | -6.21 | -6.20 |
| EBIT | -3.51 | -3.78 | -6.21 | -6.21 | -6.20 |
| Other financial income | 0.17 | 0.17 | 1.04 | ||
| Other financial expenses | -4.26 | -3.54 | -83.25 | -83.25 | -94.10 |
| Net income from associates (fin.) | 35.86 | - 415.78 | - 146.80 | - 146.80 | -91.02 |
| Pre-tax profit | 28.09 | - 423.10 | - 236.10 | - 236.10 | - 190.28 |
| Income taxes | -5.00 | ||||
| Net earnings | 23.09 | - 423.10 | - 236.10 | - 236.10 | - 190.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.52 | 585.52 | 610.51 | ||
| Participating interests | 1 224.06 | 1 323.28 | 10.00 | 10.00 | |
| Investments total | 1 224.06 | 1 323.28 | 595.52 | 595.52 | 610.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.66 | 78.66 | 58.66 | ||
| Current owed by particip. interest comp. | 368.66 | 294.33 | 45.84 | 45.84 | 217.38 |
| Current other receivables | 60.00 | 60.00 | 60.00 | ||
| Short term receivables total | 368.66 | 294.33 | 184.50 | 184.50 | 336.04 |
| Cash and bank deposits | 0.10 | 0.10 | 0.48 | ||
| Cash and cash equivalents | 0.10 | 0.10 | 0.48 | ||
| Balance sheet total (assets) | 1 592.72 | 1 617.61 | 780.12 | 780.12 | 947.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 720.99 | - 697.90 | -1 810.74 | -1 810.74 | -2 046.84 |
| Profit of the financial year | 23.09 | - 423.10 | - 236.10 | - 236.10 | - 190.28 |
| Shareholders equity total | - 647.89 | -1 070.99 | -1 996.84 | -1 996.84 | -2 187.12 |
| Non-current deferred tax liabilities | 214.93 | 214.93 | 114.81 | ||
| Non-current liabilities total | 214.93 | 214.93 | 114.81 | ||
| Current loans from credit institutions | 62.78 | 64.57 | 200.25 | 200.25 | 200.25 |
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 1 741.22 | 2 408.47 | 2 358.71 | 2 358.71 | 2 815.66 |
| Other non-interest bearing current liabilities | 433.11 | 215.56 | 3.06 | 3.06 | 3.43 |
| Current liabilities total | 2 240.61 | 2 688.60 | 2 562.02 | 2 562.02 | 3 019.34 |
| Balance sheet total (liabilities) | 1 592.72 | 1 617.61 | 780.12 | 780.12 | 947.03 |
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