LINALO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32570569
Frausingvej 9, Frausing 8643 Ans By

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.95-8.70-6.95-7.25-7.61
EBIT-2.95-8.70-6.95-7.25-7.61
Other financial income4.102.1513.5810.680.01
Other financial expenses-17.09-5.58-5.29-7.38-5.84
Net income from associates (fin.)281.73118.04482.7344.99-29.46
Pre-tax profit265.78105.91484.0641.04-42.90
Income taxes1.471.45-1.43-0.642.79
Net earnings267.26107.37482.6340.40-40.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 021.932 939.963 222.693 267.683 238.22
Investments total3 021.932 939.963 222.693 267.683 238.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.282.72122.32835.49349.11349.11
Current deferred tax assets71.9275.4583.2676.0030.79
Short term receivables total354.64197.77918.75425.11379.91
Cash and bank deposits0.160.107.290.81
Cash and cash equivalents0.160.107.290.81
Balance sheet total (assets)3 376.563 137.894 141.543 700.093 618.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00115.00117.80122.00
Other reserves2 744.432 662.462 945.192 990.182 990.18
Retained earnings- 201.6132.61- 260.5555.0995.49
Profit of the financial year267.26107.37482.6340.40-40.11
Shareholders equity total3 048.073 042.443 410.073 332.673 170.56
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors6.256.256.256.256.25
Current owed to participating111.42208.09
Current owed to group member8.50249.08233.96
Short-term deferred tax liabilities50.440.59
Other non-interest bearing current liabilities271.7980.70725.230.080.08
Current liabilities total328.4995.45731.48367.42448.38
Balance sheet total (liabilities)3 376.563 137.894 141.543 700.093 618.94
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