Linde Hiq ApS — Credit Rating and Financial Key Figures
CVR number: 25282000
Høgevej 15, 3400 Hillerød
aga@aga.dk
tel: 32836601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 673.28 | 9 410.16 | 11 337.10 | 17 638.02 | 18 888.70 |
| Employee benefit expenses | -6 795.25 | -6 737.68 | -7 089.16 | -10 492.10 | -11 994.45 |
| Other operating expenses | -29.34 | ||||
| Total depreciation | - 250.72 | - 384.57 | - 385.02 | - 444.92 | -53.09 |
| EBIT | 1 597.97 | 2 287.91 | 3 862.93 | 6 701.00 | 6 947.33 |
| Other financial income | 4.20 | 0.20 | 6.21 | 68.89 | |
| Other financial expenses | -46.15 | -48.96 | -88.89 | - 118.26 | -98.95 |
| Pre-tax profit | 1 556.02 | 2 239.15 | 3 780.24 | 6 582.74 | 6 917.27 |
| Income taxes | - 340.89 | - 559.07 | - 834.70 | -1 478.55 | -1 537.99 |
| Net earnings | 1 215.13 | 1 680.08 | 2 945.54 | 5 104.20 | 5 379.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.47 | 410.78 | 201.41 | 261.21 | |
| Machinery and equipment | 1 293.88 | 1 785.55 | 1 562.17 | 1 485.61 | 813.40 |
| Tangible assets total | 1 293.88 | 2 271.02 | 1 972.95 | 1 687.02 | 1 074.60 |
| Other receivables | 28.15 | 67.67 | 67.67 | 67.67 | 17.67 |
| Investments total | 28.15 | 67.67 | 67.67 | 67.67 | 17.67 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 749.02 | 840.76 | 1 325.55 | 1 726.41 |
| Inventories total | 300.00 | 749.02 | 840.76 | 1 325.55 | 1 726.41 |
| Current trade debtors | 2 326.93 | 2 304.30 | 2 285.60 | 3 936.35 | 4 140.41 |
| Prepayments and accrued income | 987.80 | 1 005.67 | 1 821.42 | 1 756.05 | 2 522.83 |
| Current other receivables | 426.90 | 18.18 | 78.22 | 70.35 | |
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 3 741.63 | 3 422.15 | 4 107.02 | 5 770.62 | 6 733.59 |
| Cash and bank deposits | 6 360.31 | 9 273.93 | 8 770.02 | 7 269.40 | 6 619.39 |
| Cash and cash equivalents | 6 360.31 | 9 273.93 | 8 770.02 | 7 269.40 | 6 619.39 |
| Balance sheet total (assets) | 11 723.98 | 15 783.79 | 15 758.43 | 16 120.26 | 16 171.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 735.39 | 5 950.52 | 3 630.59 | 1 576.14 | 1 680.33 |
| Profit of the financial year | 1 215.13 | 1 680.08 | 2 945.54 | 5 104.20 | 5 379.29 |
| Shareholders equity total | 8 150.52 | 9 830.60 | 10 776.14 | 11 880.34 | 12 259.62 |
| Provisions | 67.46 | 152.32 | 156.37 | 151.12 | 192.80 |
| Non-current other liabilities | 492.93 | ||||
| Non-current liabilities total | 492.93 | ||||
| Current trade creditors | 1 503.02 | 1 112.48 | 1 077.76 | 737.28 | 489.38 |
| Short-term deferred tax liabilities | 319.65 | 474.21 | 678.65 | 1 285.79 | 1 218.31 |
| Other non-interest bearing current liabilities | 1 190.41 | 4 214.18 | 3 069.50 | 2 065.73 | 2 011.54 |
| Current liabilities total | 3 013.07 | 5 800.87 | 4 825.92 | 4 088.80 | 3 719.24 |
| Balance sheet total (liabilities) | 11 723.98 | 15 783.79 | 15 758.43 | 16 120.26 | 16 171.66 |
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