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Linnet Group ApS — Credit Rating and Financial Key Figures
CVR number: 42644684
Hydevadvej 4, Hønkys 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.80 | -6.00 | -6.00 | -6.00 |
| EBIT | -5.00 | -3.80 | -6.00 | -6.00 | -6.00 |
| Other financial income | 0.05 | 0.16 | |||
| Other financial expenses | -0.62 | -0.10 | -0.27 | -0.06 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -5.00 | 95.58 | -6.10 | -6.21 | -5.90 |
| Income taxes | 1.10 | 0.87 | 1.32 | 1.31 | 1.32 |
| Net earnings | -3.90 | 96.44 | -4.78 | -4.91 | -4.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Investments total | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.64 | 12.64 | |||
| Current deferred tax assets | 12.64 | 13.51 | 16.83 | 8.50 | 6.81 |
| Short term receivables total | 12.64 | 13.51 | 16.83 | 21.14 | 19.45 |
| Cash and bank deposits | 46.06 | 28.03 | 19.98 | 14.00 | |
| Cash and cash equivalents | 46.06 | 28.03 | 19.98 | 14.00 | |
| Balance sheet total (assets) | 53.16 | 100.09 | 85.38 | 81.63 | 73.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.52 | 0.52 | 0.52 | 0.52 | |
| Retained earnings | -53.90 | 42.54 | 37.77 | 33.38 | |
| Profit of the financial year | -3.90 | 96.44 | -4.78 | -4.91 | -4.59 |
| Shareholders equity total | 36.62 | 83.06 | 78.29 | 73.38 | 68.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.09 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.54 | 12.02 | |||
| Other non-interest bearing current liabilities | 3.25 | 0.17 | |||
| Current liabilities total | 16.54 | 17.02 | 7.09 | 8.25 | 5.17 |
| Balance sheet total (liabilities) | 53.16 | 100.09 | 85.38 | 81.63 | 73.97 |
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