ERIK LINNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20594608
Sorthøj 83, 9000 Aalborg
birgitlinneberg@gmail.com
tel: 98156677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.56 | -28.14 | -68.66 | -48.64 | -38.79 |
| Employee benefit expenses | - 304.05 | - 306.82 | - 307.72 | - 310.18 | - 307.92 |
| EBIT | - 346.61 | - 334.96 | - 376.38 | - 358.82 | - 346.71 |
| Other financial income | 1 248.08 | 18.26 | 719.81 | 1 740.04 | |
| Other financial expenses | - 508.43 | -14.91 | -1 423.05 | -3.16 | -0.04 |
| Net income from associates (fin.) | -50.39 | 1 435.42 | 2 280.86 | ||
| Pre-tax profit | - 905.43 | 2 333.63 | 499.69 | 357.83 | 1 393.29 |
| Income taxes | 188.00 | - 197.59 | 50.07 | -44.30 | |
| Net earnings | - 717.43 | 2 136.04 | 549.77 | 357.83 | 1 348.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 814.34 | 4 249.76 | |||
| Investments total | 2 814.34 | 4 249.76 | |||
| Non-current loans receivable | 13 024.60 | ||||
| Long term receivables total | 13 024.60 | ||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 188.00 | 222.49 | 18.81 | 34.00 | 67.00 |
| Short term receivables total | 188.00 | 222.65 | 18.81 | 34.00 | 67.00 |
| Other current investments | 13 272.64 | 11 890.03 | 12 609.82 | 13 845.44 | |
| Cash and bank deposits | 151.75 | 144.32 | 1 772.79 | 397.42 | 318.10 |
| Cash and cash equivalents | 151.75 | 13 416.97 | 13 662.82 | 13 007.24 | 14 163.54 |
| Balance sheet total (assets) | 16 178.70 | 17 889.37 | 13 681.63 | 13 041.24 | 14 230.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | 200.00 | 500.00 |
| Other reserves | 1 949.75 | 3 385.17 | -3 000.00 | ||
| Retained earnings | 13 403.33 | 10 250.48 | 11 771.69 | 12 121.46 | 11 979.29 |
| Profit of the financial year | - 717.43 | 2 136.04 | 549.77 | 357.83 | 1 348.99 |
| Shareholders equity total | 15 835.65 | 16 971.69 | 13 521.46 | 12 879.29 | 14 028.28 |
| Non-current deferred tax liabilities | 44.30 | ||||
| Non-current liabilities total | 44.30 | ||||
| Current trade creditors | 32.63 | 26.38 | 28.29 | 28.00 | 28.00 |
| Current owed to group member | 176.19 | 530.43 | |||
| Short-term deferred tax liabilities | 218.08 | ||||
| Other non-interest bearing current liabilities | 134.23 | 142.80 | 131.88 | 133.95 | 129.96 |
| Current liabilities total | 343.04 | 917.68 | 160.17 | 161.95 | 157.96 |
| Balance sheet total (liabilities) | 16 178.70 | 17 889.37 | 13 681.63 | 13 041.24 | 14 230.54 |
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