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CLAUS LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065739
Ahlefeldtsvej 9, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales363.84404.11637.00764.20502.83
External services-7.26-10.32-11.13-7.42-8.36
Gross profit356.58393.80625.87756.79494.47
EBIT356.58393.80625.87756.79494.47
Other financial income0.033.36
Other financial expenses-63.41-71.26- 109.81-66.63-76.54
Pre-tax profit293.17322.54516.05690.18421.29
Income taxes15.5617.8225.8614.3017.67
Net earnings308.73340.36541.92704.48438.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 016.284 920.595 057.785 821.996 324.82
Investments total5 016.284 920.595 057.785 821.996 324.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.95
Current deferred tax assets172.56142.47199.42225.30185.67
Short term receivables total172.56142.47199.42225.30301.62
Cash and bank deposits1.3825.47
Cash and cash equivalents1.3825.47
Balance sheet total (assets)5 188.835 063.065 257.216 048.676 651.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Other reserves1 676.041 580.352 217.352 981.563 484.39
Retained earnings343.79748.20329.56-27.7315.12
Profit of the financial year308.73340.36541.92704.48438.95
Shareholders equity total2 453.562 793.913 335.833 918.314 222.27
Non-current liabilities total
Current loans from credit institutions239.63667.31103.30
Current owed to group member2 489.651 511.931 689.272 119.112 418.39
Short-term deferred tax liabilities78.65117.56
Other non-interest bearing current liabilities6.0011.2511.2511.2511.25
Current liabilities total2 735.282 269.151 921.382 130.362 429.64
Balance sheet total (liabilities)5 188.835 063.065 257.216 048.676 651.91
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