CAROLINE LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34734429
Silkeborgvej 3, Hjerting 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.03 | -5.99 | -5.25 | -5.29 |
| EBIT | -5.79 | -5.03 | -5.99 | -5.25 | -5.29 |
| Other financial income | 300.00 | ||||
| Other financial expenses | -7.42 | -8.13 | -8.13 | -8.32 | -1.63 |
| Pre-tax profit | -13.21 | -13.16 | -14.12 | -13.57 | 293.08 |
| Net earnings | -13.21 | -13.16 | -14.12 | -13.57 | 293.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Long term receivables total | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.11 | 27.10 | 21.00 | 15.75 | 10.46 |
| Cash and cash equivalents | 38.11 | 27.10 | 21.00 | 15.75 | 10.46 |
| Balance sheet total (assets) | 268.11 | 257.10 | 251.00 | 245.75 | 240.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 101.25 | - 114.46 | - 127.62 | - 141.74 | - 222.81 |
| Profit of the financial year | -13.21 | -13.16 | -14.12 | -13.57 | 293.08 |
| Shareholders equity total | -34.46 | -47.62 | -61.74 | -75.31 | 217.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | ||||
| Other non-interest bearing current liabilities | 297.82 | 304.72 | 312.74 | 321.06 | 22.69 |
| Current liabilities total | 302.57 | 304.72 | 312.74 | 321.06 | 22.69 |
| Balance sheet total (liabilities) | 268.11 | 257.10 | 251.00 | 245.75 | 240.46 |
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