Claus Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312991
Krogagre 98, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.01 | -1.01 | -6.20 | -6.13 |
| EBIT | -9.01 | -1.01 | -6.20 | -6.13 |
| Other financial income | 8.93 | |||
| Other financial expenses | -0.17 | -0.12 | -3.90 | -11.51 |
| Net income from associates (fin.) | 186.60 | 638.82 | -69.65 | - 237.45 |
| Pre-tax profit | 177.41 | 637.69 | -79.74 | - 246.17 |
| Net earnings | 177.41 | 637.69 | -79.74 | - 246.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 226.60 | 698.75 | 1 003.10 | 643.21 |
| Investments total | 226.60 | 698.75 | 1 003.10 | 643.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 157.44 | ||
| Current other receivables | 33.34 | 517.26 | ||
| Short term receivables total | 200.00 | 33.34 | 674.71 | |
| Cash and bank deposits | 33.81 | 9.35 | ||
| Cash and cash equivalents | 33.81 | 9.35 | ||
| Balance sheet total (assets) | 260.41 | 908.10 | 1 036.44 | 1 317.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | ||
| Other reserves | 186.60 | 625.42 | 345.30 | |
| Retained earnings | - 186.60 | - 448.00 | 112.20 | 360.56 |
| Profit of the financial year | 177.41 | 637.69 | -79.74 | - 246.17 |
| Shareholders equity total | 217.41 | 855.10 | 657.56 | 289.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 344.07 | 496.46 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 40.00 | 50.00 | 31.81 | 529.06 |
| Current liabilities total | 43.00 | 53.00 | 378.88 | 1 028.52 |
| Balance sheet total (liabilities) | 260.41 | 908.10 | 1 036.44 | 1 317.91 |
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