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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 488.42 | ||||
| External services | -25.45 | -31.80 | |||
| Gross profit | -25.45 | 2 456.62 | -41.52 | -30.79 | -37.75 |
| EBIT | -25.45 | 2 456.62 | -41.52 | -30.79 | -37.75 |
| Other financial income | 2 209.56 | 2 085.24 | 116.11 | 182.19 | |
| Other financial expenses | -2.27 | - 451.88 | -1 721.76 | ||
| Pre-tax profit | 2 184.12 | 2 456.62 | 2 041.45 | - 366.55 | -1 577.33 |
| Income taxes | - 374.53 | - 540.46 | - 450.07 | -4.06 | -6.79 |
| Net earnings | 1 809.59 | 1 916.17 | 1 591.38 | - 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 receivables | 73.69 | ||||
| Current deferred tax assets | 163.16 | 119.25 | 116.90 | ||
| Short term receivables total | 163.16 | 192.94 | 116.90 | ||
| Other current investments | 9 651.35 | 11 547.07 | 12 420.39 | 12 130.15 | 10 515.86 |
| Cash and bank deposits | 46.04 | 62.50 | 949.45 | 361.27 | 367.49 |
| Cash and cash equivalents | 9 697.39 | 11 609.57 | 13 369.84 | 12 491.42 | 10 883.35 |
| Balance sheet total (assets) | 9 860.55 | 11 609.57 | 13 369.84 | 12 684.36 | 11 000.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 7 755.34 | 9 564.92 | 11 481.09 | 12 862.47 | 12 391.86 |
| Profit of the financial year | 1 809.59 | 1 916.17 | 1 591.38 | - 370.61 | -1 584.12 |
| Shareholders equity total | 9 844.92 | 11 561.09 | 13 152.47 | 12 671.86 | 10 987.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 16.25 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 32.24 | 204.87 | |||
| Current liabilities total | 15.63 | 48.49 | 217.37 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 9 860.55 | 11 609.57 | 13 369.84 | 12 684.36 | 11 000.24 |
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