H.J. Linde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41124105
Søbakken 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.75 | -13.50 | -14.13 |
| EBIT | -43.75 | -13.50 | -14.13 |
| Other financial income | 490.86 | 327.94 | |
| Other financial expenses | -7 148.92 | -9 305.91 | -1 854.83 |
| Net income from associates (fin.) | -12 608.62 | 55 057.84 | 10 514.25 |
| Pre-tax profit | -19 801.29 | 46 229.28 | 8 973.24 |
| Income taxes | 1 575.51 | 1 942.28 | 339.02 |
| Net earnings | -18 225.78 | 48 171.57 | 9 312.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 477 411.46 | 352 469.29 | 32 983.54 |
| Investments total | 477 411.46 | 352 469.29 | 32 983.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 607.24 | 15 642.92 | |
| Current deferred tax assets | 1 575.51 | 3 517.80 | 339.02 |
| Short term receivables total | 1 575.51 | 6 125.03 | 15 981.95 |
| Cash and bank deposits | 8.75 | 7.73 | 6.68 |
| Cash and cash equivalents | 8.75 | 7.73 | 6.68 |
| Balance sheet total (assets) | 478 995.72 | 358 602.05 | 48 972.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Other reserves | 42 449.22 | 10 518.97 | |
| Retained earnings | -60 731.50 | 19 370.32 | |
| Profit of the financial year | -18 225.78 | 48 171.57 | 9 312.26 |
| Shareholders equity total | -18 185.78 | 29 985.79 | 39 241.55 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 13.13 |
| Current owed to participating | 496 346.03 | 328 603.77 | 9 717.49 |
| Current owed to group member | 822.97 | ||
| Current liabilities total | 497 181.50 | 328 616.27 | 9 730.62 |
| Balance sheet total (liabilities) | 478 995.72 | 358 602.05 | 48 972.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.