ANDREAS LINDE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 32344852
Engskovvej 43, 8541 Skødstrup
andreas@leadsupply.dk
tel: 29704570

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 474.252 088.503 711.251 274.25- 243.25
External services-18.52-23.75-12.65-33.60-14.08
Gross profit- 492.772 064.753 698.601 240.65- 257.33
EBIT- 492.772 064.753 698.601 240.65- 257.33
Other financial income104.0567.460.01199.3074.43
Other financial expenses-0.41-0.35- 155.41
Pre-tax profit- 389.142 131.863 543.201 439.95- 182.90
Net earnings- 389.142 131.863 543.201 439.95- 182.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 852.072 845.826 057.074 831.324 588.07
Investments total1 852.072 845.826 057.074 831.324 588.07
Long term receivables total
Inventories total
Current other receivables102.47
Current deferred tax assets4.004.020.331.69
Short term receivables total4.004.020.33104.15
Other current investments48.15440.82902.27465.69
Cash and bank deposits12.29237.66403.00666.10459.21
Cash and cash equivalents60.44678.48403.001 568.37924.90
Balance sheet total (assets)1 916.513 528.326 460.076 400.015 617.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.501 075.001 105.00995.00393.10
Other reserves1 089.571 448.325 294.573 673.823 825.57
Retained earnings1 101.55-1 356.34-3 540.72233.231 523.32
Profit of the financial year- 389.142 131.863 543.201 439.95- 182.90
Shareholders equity total1 908.483 348.846 452.046 391.995 609.09
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating0.030.030.030.030.03
Other non-interest bearing current liabilities171.45
Current liabilities total8.02179.478.028.028.02
Balance sheet total (liabilities)1 916.513 528.326 460.076 400.015 617.12
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