CLAUS LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065739
Ahlefeldtsvej 9, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.59 | 404.16 | 363.84 | 404.11 | 637.00 |
| External services | -7.42 | -7.78 | -7.26 | -10.32 | -11.13 |
| Gross profit | 330.17 | 396.38 | 356.58 | 393.80 | 625.87 |
| EBIT | 330.17 | 396.38 | 356.58 | 393.80 | 625.87 |
| Other financial income | -1.44 | -4.00 | |||
| Other financial expenses | - 123.54 | -97.33 | -63.41 | -71.26 | - 109.81 |
| Pre-tax profit | 205.19 | 295.06 | 293.17 | 322.54 | 516.05 |
| Income taxes | 28.83 | 23.13 | 15.56 | 17.82 | 25.86 |
| Net earnings | 234.03 | 318.19 | 308.73 | 340.36 | 541.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 247.88 | 5 152.24 | 5 016.28 | 4 920.59 | 5 057.78 |
| Investments total | 5 247.88 | 5 152.24 | 5 016.28 | 4 920.59 | 5 057.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.02 | 145.53 | 172.56 | 142.47 | 199.42 |
| Short term receivables total | 99.02 | 145.53 | 172.56 | 142.47 | 199.42 |
| Balance sheet total (assets) | 5 346.90 | 5 297.77 | 5 188.83 | 5 063.06 | 5 257.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 907.64 | 1 812.01 | 1 676.04 | 1 580.35 | 2 217.35 |
| Retained earnings | - 440.03 | - 110.36 | 343.79 | 748.20 | 329.56 |
| Profit of the financial year | 234.03 | 318.19 | 308.73 | 340.36 | 541.92 |
| Shareholders equity total | 1 826.64 | 2 144.83 | 2 453.56 | 2 793.91 | 3 335.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.70 | 221.66 | 239.63 | 667.31 | 103.30 |
| Current owed to group member | 3 068.34 | 2 876.86 | 2 489.65 | 1 511.93 | 1 689.27 |
| Short-term deferred tax liabilities | 56.19 | 48.41 | 78.65 | 117.56 | |
| Other non-interest bearing current liabilities | 6.02 | 6.02 | 6.00 | 11.25 | 11.25 |
| Current liabilities total | 3 520.26 | 3 152.94 | 2 735.28 | 2 269.15 | 1 921.38 |
| Balance sheet total (liabilities) | 5 346.90 | 5 297.77 | 5 188.83 | 5 063.06 | 5 257.21 |
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