CLAUS LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442706
Tjørnevej 34, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.92 | -3.85 | -3.95 | -6.01 |
| EBIT | -3.13 | -3.92 | -3.85 | -3.95 | -6.01 |
| Other financial income | 0.75 | 1.05 | 6.72 | ||
| Other financial expenses | -0.30 | -0.02 | -0.07 | ||
| Net income from associates (fin.) | 391.02 | 1 113.61 | 1 023.55 | - 858.76 | -70.48 |
| Pre-tax profit | 387.60 | 1 109.66 | 1 020.38 | - 861.65 | -69.77 |
| Net earnings | 387.60 | 1 109.66 | 1 020.38 | - 861.65 | -69.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 424.66 | 2 479.78 | 3 358.20 | 2 370.74 | 1 835.96 |
| Investments total | 1 424.66 | 2 479.78 | 3 358.20 | 2 370.74 | 1 835.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.50 | ||||
| Current other receivables | 0.67 | 0.67 | 17.66 | 0.67 | 0.67 |
| Short term receivables total | 0.67 | 0.67 | 17.66 | 0.67 | 305.17 |
| Cash and bank deposits | 4.65 | 0.51 | 0.69 | 28.70 | 67.21 |
| Cash and cash equivalents | 4.65 | 0.51 | 0.69 | 28.70 | 67.21 |
| Balance sheet total (assets) | 1 429.99 | 2 480.95 | 3 376.55 | 2 400.11 | 2 208.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 1 224.66 | 2 279.78 | 3 004.90 | 2 155.14 | 1 557.22 |
| Retained earnings | - 378.85 | -1 160.77 | - 894.02 | 976.11 | 333.38 |
| Profit of the financial year | 387.60 | 1 109.66 | 1 020.38 | - 861.65 | -69.77 |
| Shareholders equity total | 1 418.41 | 2 468.07 | 3 374.05 | 2 394.60 | 2 202.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.95 | 7.25 | 3.01 | 3.01 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 11.58 | 12.88 | 2.50 | 5.51 | 5.51 |
| Balance sheet total (liabilities) | 1 429.99 | 2 480.95 | 3 376.55 | 2 400.11 | 2 208.34 |
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