LINLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292724
Ulshøjsvej 9, 9210 Aalborg SØ
lassejp@hotmail.com
tel: 31203530
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.49 | 12.26 | 28.14 | 0.91 | |
| EBIT | 13.49 | 12.26 | 28.14 | 0.91 | |
| Other financial expenses | -0.28 | -0.54 | -0.98 | -1.36 | -1.26 |
| Pre-tax profit | 13.22 | 11.72 | 27.17 | -0.45 | -1.26 |
| Income taxes | -7.22 | -10.03 | -5.96 | 5.96 | |
| Net earnings | 6.00 | 1.69 | 21.20 | -0.45 | 4.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.45 | ||||
| Short term receivables total | 9.45 | ||||
| Cash and bank deposits | 137.13 | 129.32 | 157.74 | 151.04 | 149.78 |
| Cash and cash equivalents | 137.13 | 129.32 | 157.74 | 151.04 | 149.78 |
| Balance sheet total (assets) | 146.59 | 129.32 | 157.74 | 151.04 | 149.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.59 | -6.20 | -0.68 | 20.52 | 20.07 |
| Profit of the financial year | 6.00 | 1.69 | 21.20 | -0.45 | 4.70 |
| Shareholders equity total | 135.59 | 120.50 | 145.52 | 145.07 | 149.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.57 | 5.96 | 5.96 | ||
| Other non-interest bearing current liabilities | 11.00 | 6.25 | 6.25 | ||
| Current liabilities total | 11.00 | 8.82 | 12.21 | 5.96 | |
| Balance sheet total (liabilities) | 146.59 | 129.32 | 157.74 | 151.04 | 149.78 |
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