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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.10 | 2.15 | 13.58 | 10.68 | 0.01 |
| Other financial expenses | -17.09 | -5.58 | -5.29 | -7.38 | -5.84 |
| Net income from associates (fin.) | 281.73 | 118.04 | 482.73 | 44.99 | -29.46 |
| Pre-tax profit | 265.78 | 105.91 | 484.06 | 41.04 | -42.90 |
| Income taxes | 1.47 | 1.45 | -1.43 | -0.64 | 2.79 |
| Net earnings | 267.26 | 107.37 | 482.63 | 40.40 | -40.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 021.93 | 2 939.96 | 3 222.69 | 3 267.68 | 3 238.22 |
| Investments total | 3 021.93 | 2 939.96 | 3 222.69 | 3 267.68 | 3 238.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.72 | 122.32 | 835.49 | 349.11 | 349.11 |
| Current deferred tax assets | 71.92 | 75.45 | 83.26 | 76.00 | 30.79 |
| Short term receivables total | 354.64 | 197.77 | 918.75 | 425.11 | 379.91 |
| Cash and bank deposits | 0.16 | 0.10 | 7.29 | 0.81 | |
| Cash and cash equivalents | 0.16 | 0.10 | 7.29 | 0.81 | |
| Balance sheet total (assets) | 3 376.56 | 3 137.89 | 4 141.54 | 3 700.09 | 3 618.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | |
| Other reserves | 2 744.43 | 2 662.46 | 2 945.19 | 2 990.18 | 2 990.18 |
| Retained earnings | - 201.61 | 32.61 | - 260.55 | 55.09 | 95.49 |
| Profit of the financial year | 267.26 | 107.37 | 482.63 | 40.40 | -40.11 |
| Shareholders equity total | 3 048.07 | 3 042.44 | 3 410.07 | 3 332.67 | 3 170.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 111.42 | 208.09 | |||
| Current owed to group member | 8.50 | 249.08 | 233.96 | ||
| Short-term deferred tax liabilities | 50.44 | 0.59 | |||
| Other non-interest bearing current liabilities | 271.79 | 80.70 | 725.23 | 0.08 | 0.08 |
| Current liabilities total | 328.49 | 95.45 | 731.48 | 367.42 | 448.38 |
| Balance sheet total (liabilities) | 3 376.56 | 3 137.89 | 4 141.54 | 3 700.09 | 3 618.94 |
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