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