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Linde Hiq ApS — Credit Rating and Financial Key Figures

CVR number: 25282000
Høgevej 15, 3400 Hillerød
aga@aga.dk
tel: 32836601
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 337.1017 638.0218 888.7019 430.2218 326.78
Employee benefit expenses-7 089.16-10 492.10-11 994.45-12 786.13-12 149.38
Total depreciation- 385.02- 444.92-53.09- 289.38- 348.45
EBIT3 862.936 701.006 947.336 354.715 828.94
Other financial income6.2168.8959.744.17
Other financial expenses-88.89- 118.26-98.95-28.49- 112.96
Pre-tax profit3 780.246 582.746 917.276 385.965 720.14
Income taxes- 834.70-1 478.55-1 537.99-1 427.41-1 299.11
Net earnings2 945.545 104.205 379.294 958.554 421.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings410.78201.41261.21186.32111.43
Machinery and equipment1 562.171 485.61813.40988.43793.77
Tangible assets total1 972.951 687.021 074.611 174.75905.20
Investments total67.6767.6717.6717.6717.67
Long term receivables total
Finished products/goods840.761 325.551 726.411 856.562 845.88
Inventories total840.761 325.551 726.411 856.562 845.88
Current trade debtors2 285.603 936.354 140.414 488.955 206.18
Prepayments and accrued income1 821.421 756.052 522.832 062.092 758.07
Current other receivables78.2270.35
Short term receivables total4 107.025 770.626 733.596 551.047 964.25
Cash and bank deposits8 770.027 269.406 619.397 193.254 518.92
Cash and cash equivalents8 770.027 269.406 619.397 193.254 518.92
Balance sheet total (assets)15 758.4316 120.2616 171.6616 793.2716 251.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 000.005 000.005 000.005 000.005 000.00
Retained earnings3 630.591 576.141 680.332 059.622 018.17
Profit of the financial year2 945.545 104.205 379.294 958.554 421.03
Shareholders equity total10 776.1411 880.3412 259.6212 218.1711 639.20
Provisions156.37151.12192.80167.38126.08
Non-current liabilities total
Current trade creditors1 077.76737.28489.391 332.721 397.48
Short-term deferred tax liabilities678.651 285.791 218.31984.84896.42
Other non-interest bearing current liabilities3 069.502 065.732 011.542 090.172 192.74
Current liabilities total4 825.924 088.803 719.244 407.724 486.64
Balance sheet total (liabilities)15 758.4316 120.2616 171.6616 793.2716 251.92
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