HENRIK LINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278771
Bakkevej 4 A, 3070 Snekkersten
henrik.kristian.linde@gmail.com
tel: 23242575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.17 | 59.13 | |||
| Gross profit | -4.43 | -3.00 | -3.50 | 4.17 | 59.13 |
| EBIT | -4.43 | -3.00 | -3.50 | -4.17 | -59.13 |
| Other financial income | 130.15 | 171.06 | 44.82 | 20.93 | 6.39 |
| Other financial expenses | - 140.29 | -94.05 | -66.02 | - 113.28 | -42.31 |
| Net income from associates (fin.) | 3 850.61 | 1 800.60 | 3 236.21 | 3 769.88 | 11 202.91 |
| Pre-tax profit | 3 836.04 | 1 874.62 | 3 211.52 | 3 673.36 | 11 107.86 |
| Income taxes | 2.80 | -16.28 | 3.29 | -2.33 | -2.75 |
| Net earnings | 3 838.84 | 1 858.34 | 3 214.80 | 3 671.03 | 11 105.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 074.14 | 7 624.74 | 6 610.96 | 6 130.84 | 21 101.87 |
| Investments total | 10 074.14 | 7 624.74 | 6 610.96 | 6 130.84 | 21 101.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.94 | 1 888.89 | 405.00 | 3 050.41 | |
| Current other receivables | 2 668.81 | 2 081.62 | 1 482.58 | 953.15 | 227.72 |
| Current deferred tax assets | 3 488.76 | 2 872.84 | 2 897.75 | 3 456.75 | 2 320.57 |
| Short term receivables total | 6 911.51 | 6 843.35 | 4 785.33 | 7 460.31 | 2 548.30 |
| Cash and bank deposits | 100.24 | 100.00 | 234.00 | 99.83 | 49.99 |
| Cash and cash equivalents | 100.24 | 100.00 | 234.00 | 99.83 | 49.99 |
| Balance sheet total (assets) | 17 085.89 | 14 568.10 | 11 630.28 | 13 690.98 | 23 700.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 550.00 | 1 750.00 | 350.00 | 2 000.00 |
| Other reserves | 6 130.84 | 8 045.29 | |||
| Retained earnings | 3 103.14 | 4 766.98 | 3 225.32 | -40.72 | - 284.14 |
| Profit of the financial year | 3 838.84 | 1 858.34 | 3 214.80 | 3 671.03 | 11 105.10 |
| Shareholders equity total | 7 766.98 | 8 300.31 | 8 315.12 | 10 236.15 | 20 991.25 |
| Non-current deferred tax liabilities | 5 707.48 | 1 598.20 | 317.60 | 1 375.64 | 1 927.97 |
| Non-current liabilities total | 5 707.48 | 1 598.20 | 317.60 | 1 375.64 | 1 927.97 |
| Current bonds | 2.50 | 74.06 | |||
| Current loans from credit institutions | 2 100.00 | 1 648.36 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 943.84 | ||||
| Current owed to group member | 706.87 | ||||
| Short-term deferred tax liabilities | 3 259.46 | 2 436.11 | 1 170.93 | 1 132.85 | |
| Other non-interest bearing current liabilities | 349.46 | 130.98 | 175.77 | ||
| Current liabilities total | 3 611.42 | 4 669.59 | 2 997.56 | 2 079.19 | 780.94 |
| Balance sheet total (liabilities) | 17 085.89 | 14 568.10 | 11 630.28 | 13 690.98 | 23 700.16 |
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