OLAV DE LINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19626504
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -10.71 | -19.00 | -17.41 | -17.33 |
| EBIT | -14.38 | -10.71 | -19.00 | -17.41 | -17.33 |
| Other financial income | 36.69 | 99.13 | 185.43 | 251.86 | 315.91 |
| Other financial expenses | - 355.24 | -90.79 | -1 754.28 | -51.71 | - 671.30 |
| Net income from associates (fin.) | 5 736.10 | 11 102.48 | 12 962.98 | 15 035.31 | 4 446.95 |
| Pre-tax profit | 5 403.17 | 11 100.11 | 11 375.13 | 15 218.05 | 4 074.23 |
| Income taxes | 68.02 | -0.20 | -1.23 | -12.80 | 13.46 |
| Net earnings | 5 471.19 | 11 099.91 | 11 373.89 | 15 205.25 | 4 087.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 691.70 | 85 794.18 | 90 057.15 | 115 413.10 | 119 860.04 |
| Participating interests | 900.00 | 900.00 | 29.62 | 1 842.89 | |
| Investments total | 75 591.70 | 86 694.18 | 90 057.15 | 115 442.72 | 121 702.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.42 | 2 670.69 | 13 679.32 | 484.45 | |
| Current owed by particip. interest comp. | 2 865.29 | 6 030.85 | 4 795.64 | 2 270.99 | 24.36 |
| Current deferred tax assets | 1 700.04 | 1 497.78 | 1 560.77 | 1 718.79 | 1 833.00 |
| Short term receivables total | 5 779.76 | 10 199.32 | 20 035.72 | 4 474.23 | 1 857.36 |
| Cash and bank deposits | 848.79 | 3 413.73 | 4 918.83 | 2 946.32 | 9 991.63 |
| Cash and cash equivalents | 848.79 | 3 413.73 | 4 918.83 | 2 946.32 | 9 991.63 |
| Balance sheet total (assets) | 82 220.25 | 100 307.24 | 115 011.71 | 122 863.28 | 133 551.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 36 312.41 | 47 414.89 | 51 677.87 | 66 713.18 | 71 160.12 |
| Retained earnings | 36 635.61 | 31 004.32 | 37 841.25 | 34 179.84 | 44 938.14 |
| Profit of the financial year | 5 471.19 | 11 099.91 | 11 373.89 | 15 205.25 | 4 087.69 |
| Shareholders equity total | 79 419.21 | 90 519.12 | 101 893.01 | 117 098.26 | 121 185.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 12.20 | 15.75 | 16.38 | 17.25 |
| Current owed to group member | 2 783.79 | 8 667.93 | 13 102.94 | 4 689.06 | 11 235.22 |
| Short-term deferred tax liabilities | 1 107.98 | 1 059.58 | 1 113.49 | ||
| Current liabilities total | 2 801.04 | 9 788.11 | 13 118.69 | 5 765.01 | 12 365.96 |
| Balance sheet total (liabilities) | 82 220.25 | 100 307.24 | 115 011.71 | 122 863.28 | 133 551.91 |
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