NILS LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35388532
Solbakkevej 45, 2820 Gentofte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 488.42
External services-25.45-31.80
Gross profit-25.452 456.62-41.52-30.79-37.75
EBIT-25.452 456.62-41.52-30.79-37.75
Other financial income2 209.562 085.24116.11182.19
Other financial expenses-2.27- 451.88-1 721.76
Pre-tax profit2 184.122 456.622 041.45- 366.55-1 577.33
Income taxes- 374.53- 540.46- 450.07-4.06-6.79
Net earnings1 809.591 916.171 591.38- 370.61-1 584.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables73.69
Current deferred tax assets163.16119.25116.90
Short term receivables total163.16192.94116.90
Other current investments9 651.3511 547.0712 420.3912 130.1510 515.86
Cash and bank deposits46.0462.50949.45361.27367.49
Cash and cash equivalents9 697.3911 609.5713 369.8412 491.4210 883.35
Balance sheet total (assets)9 860.5511 609.5713 369.8412 684.3611 000.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00100.00100.00
Retained earnings7 755.349 564.9211 481.0912 862.4712 391.86
Profit of the financial year1 809.591 916.171 591.38- 370.61-1 584.12
Shareholders equity total9 844.9211 561.0913 152.4712 671.8610 987.74
Non-current liabilities total
Current trade creditors15.6316.2512.5012.5012.50
Short-term deferred tax liabilities32.24204.87
Current liabilities total15.6348.49217.3712.5012.50
Balance sheet total (liabilities)9 860.5511 609.5713 369.8412 684.3611 000.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.