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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 27.24 | 17.79 | 2.30 | ||
Other financial expenses | -0.00 | -0.00 | -1.00 | -1.00 | |
Net income from associates (fin.) | -28.22 | 162.32 | 46.69 | 438.36 | -1 245.17 |
Pre-tax profit | -17.61 | 151.23 | 24.69 | 419.57 | -1 267.21 |
Net earnings | -17.61 | 151.23 | 24.69 | 419.57 | -1 267.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 637.78 | 4 800.10 | 4 846.79 | 5 285.15 | 4 039.98 |
Investments total | 4 637.78 | 4 800.10 | 4 846.79 | 5 285.15 | 4 039.98 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 721.92 | ||||
Short term receivables total | 721.92 | ||||
Cash and bank deposits | 710.83 | 667.20 | 648.42 | 631.38 | |
Cash and cash equivalents | 710.83 | 667.20 | 648.42 | 631.38 | |
Balance sheet total (assets) | 5 359.70 | 5 510.93 | 5 513.99 | 5 933.56 | 4 671.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 109.51 | 156.20 | 594.56 | ||
Retained earnings | 5 215.68 | 5 088.56 | 5 193.10 | 4 779.43 | 5 793.56 |
Profit of the financial year | -17.61 | 151.23 | 24.69 | 419.57 | -1 267.21 |
Shareholders equity total | 5 323.07 | 5 474.30 | 5 498.99 | 5 918.56 | 4 651.35 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 36.63 | 36.63 | 15.00 | 15.00 | 20.00 |
Current liabilities total | 36.63 | 36.63 | 15.00 | 15.00 | 20.00 |
Balance sheet total (liabilities) | 5 359.70 | 5 510.93 | 5 513.99 | 5 933.56 | 4 671.35 |
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