POUL LINDEGAARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27428517
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66133536

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.63-28.88-22.00-17.78-23.34
EBIT-16.63-28.88-22.00-17.78-23.34
Other financial income27.2417.792.30
Other financial expenses-0.00-0.00-1.00-1.00
Net income from associates (fin.)-28.22162.3246.69438.36-1 245.17
Pre-tax profit-17.61151.2324.69419.57-1 267.21
Net earnings-17.61151.2324.69419.57-1 267.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 637.784 800.104 846.795 285.154 039.98
Investments total4 637.784 800.104 846.795 285.154 039.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.721.92
Short term receivables total721.92
Cash and bank deposits710.83667.20648.42631.38
Cash and cash equivalents710.83667.20648.42631.38
Balance sheet total (assets)5 359.705 510.935 513.995 933.564 671.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves109.51156.20594.56
Retained earnings5 215.685 088.565 193.104 779.435 793.56
Profit of the financial year-17.61151.2324.69419.57-1 267.21
Shareholders equity total5 323.075 474.305 498.995 918.564 651.35
Non-current liabilities total
Other non-interest bearing current liabilities36.6336.6315.0015.0020.00
Current liabilities total36.6336.6315.0015.0020.00
Balance sheet total (liabilities)5 359.705 510.935 513.995 933.564 671.35
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