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NILS LINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388532
Solbakkevej 45, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.52 | -30.79 | -37.75 | -55.98 | -52.12 |
| EBIT | -41.52 | -30.79 | -37.75 | -55.98 | -52.12 |
| Other financial income | 2 085.24 | 116.11 | 182.19 | 539.13 | 238.54 |
| Other financial expenses | -2.27 | - 451.88 | -1 721.76 | - 630.00 | - 457.86 |
| Pre-tax profit | 2 041.45 | - 366.55 | -1 577.33 | - 146.85 | - 271.44 |
| Income taxes | - 450.07 | -4.06 | -6.79 | 1.64 | 0.50 |
| Net earnings | 1 591.38 | - 370.61 | -1 584.12 | - 145.22 | - 270.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.69 | ||||
| Current deferred tax assets | 119.25 | 116.90 | 15.27 | 16.85 | |
| Short term receivables total | 192.94 | 116.90 | 15.27 | 16.85 | |
| Other current investments | 12 420.39 | 12 130.15 | 10 515.86 | 10 717.23 | 9 809.58 |
| Cash and bank deposits | 949.45 | 361.27 | 367.49 | 25.03 | 560.15 |
| Cash and cash equivalents | 13 369.84 | 12 491.42 | 10 883.35 | 10 742.26 | 10 369.73 |
| Balance sheet total (assets) | 13 369.84 | 12 684.36 | 11 000.24 | 10 757.53 | 10 386.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 11 481.09 | 12 862.47 | 12 391.86 | 10 707.74 | 10 462.53 |
| Profit of the financial year | 1 591.38 | - 370.61 | -1 584.12 | - 145.22 | - 270.95 |
| Shareholders equity total | 13 152.47 | 12 671.86 | 10 987.74 | 10 742.53 | 10 371.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 204.87 | ||||
| Current liabilities total | 217.37 | 12.50 | 12.50 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 13 369.84 | 12 684.36 | 11 000.24 | 10 757.53 | 10 386.58 |
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