M.Linneberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28846185
Helgolandsgade 19, 8000 Aarhus C
mli@inventusgroup.com
tel: 24245900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.55 | 930.81 | 309.51 | 159.02 | 155.67 |
| Other operating expenses | - 350.88 | ||||
| Total depreciation | -57.91 | -65.45 | -74.35 | -74.35 | -74.35 |
| EBIT | 74.64 | 865.37 | 235.16 | - 266.21 | 81.32 |
| Other financial income | 221.77 | 310.81 | 863.37 | 245.56 | 560.21 |
| Other financial expenses | - 151.63 | -65.58 | -68.74 | - 174.06 | - 177.91 |
| Net income from associates (fin.) | 1 018.17 | 1 500.33 | 5 334.73 | 2 074.90 | 1 390.73 |
| Pre-tax profit | 1 162.96 | 2 610.92 | 6 364.52 | 1 880.19 | 1 854.35 |
| Income taxes | -39.78 | - 191.29 | - 175.61 | 46.17 | -21.19 |
| Net earnings | 1 123.18 | 2 419.63 | 6 188.91 | 1 926.36 | 1 833.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 446.40 | 10 846.46 | 10 772.11 | 10 697.76 | 10 623.41 |
| Advance payments and construction in progress | 650.00 | ||||
| Tangible assets total | 9 096.40 | 10 846.46 | 10 772.11 | 10 697.76 | 10 623.41 |
| Participating interests | 1 129.61 | 2 189.93 | 2 340.66 | 1 866.33 | 2 543.99 |
| Investments total | 1 129.61 | 2 189.93 | 2 340.66 | 1 866.33 | 2 543.99 |
| Non-current loans receivable | 35.00 | 2 035.85 | 2 035.85 | 35.85 | 35.85 |
| Long term receivables total | 35.00 | 2 035.85 | 2 035.85 | 35.85 | 35.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 584.14 | ||||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 925.00 | 226.65 | |||
| Current deferred tax assets | 65.25 | 72.00 | 84.00 | 162.57 | 355.34 |
| Short term receivables total | 65.25 | 997.00 | 484.00 | 389.22 | 1 939.48 |
| Other current investments | 3 807.59 | 2 053.68 | 6 311.57 | 8 663.64 | 8 726.20 |
| Cash and bank deposits | 5 490.99 | 3 103.56 | 4 471.33 | 3 988.41 | 2 552.21 |
| Cash and cash equivalents | 9 298.59 | 5 157.24 | 10 782.90 | 12 652.05 | 11 278.41 |
| Balance sheet total (assets) | 19 624.84 | 21 226.48 | 26 415.51 | 25 641.20 | 26 421.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 2 500.00 | 1 300.00 |
| Other reserves | 980.65 | 1 131.37 | - 368.63 | 1 201.38 | |
| Retained earnings | 13 914.47 | 13 057.00 | 14 575.91 | 18 264.82 | 18 821.17 |
| Profit of the financial year | 1 123.18 | 2 419.63 | 6 188.91 | 1 926.36 | 1 833.17 |
| Shareholders equity total | 16 162.65 | 17 582.28 | 22 771.19 | 22 447.55 | 23 280.72 |
| Non-current loans from credit institutions | 3 284.46 | 3 152.48 | 3 064.54 | 2 992.56 | 2 910.57 |
| Non-current liabilities total | 3 284.46 | 3 152.48 | 3 064.54 | 2 992.56 | 2 910.57 |
| Current loans from credit institutions | 33.23 | 133.78 | 98.37 | 91.77 | 143.05 |
| Current trade creditors | 6.00 | 69.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 195.88 | 233.56 | |||
| Other non-interest bearing current liabilities | 58.50 | 92.30 | 232.86 | 94.33 | 71.81 |
| Current liabilities total | 177.74 | 491.72 | 579.79 | 201.10 | 229.86 |
| Balance sheet total (liabilities) | 19 624.84 | 21 226.48 | 26 415.51 | 25 641.20 | 26 421.15 |
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