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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 474.25 | 2 088.50 | 3 711.25 | 1 274.25 | - 243.25 |
| External services | -18.52 | -23.75 | -12.65 | -33.60 | -14.08 |
| Gross profit | - 492.77 | 2 064.75 | 3 698.60 | 1 240.65 | - 257.33 |
| EBIT | - 492.77 | 2 064.75 | 3 698.60 | 1 240.65 | - 257.33 |
| Other financial income | 104.05 | 67.46 | 0.01 | 199.30 | 74.43 |
| Other financial expenses | -0.41 | -0.35 | - 155.41 | ||
| Pre-tax profit | - 389.14 | 2 131.86 | 3 543.20 | 1 439.95 | - 182.90 |
| Net earnings | - 389.14 | 2 131.86 | 3 543.20 | 1 439.95 | - 182.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 852.07 | 2 845.82 | 6 057.07 | 4 831.32 | 4 588.07 |
| Investments total | 1 852.07 | 2 845.82 | 6 057.07 | 4 831.32 | 4 588.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.47 | ||||
| Current deferred tax assets | 4.00 | 4.02 | 0.33 | 1.69 | |
| Short term receivables total | 4.00 | 4.02 | 0.33 | 104.15 | |
| Other current investments | 48.15 | 440.82 | 902.27 | 465.69 | |
| Cash and bank deposits | 12.29 | 237.66 | 403.00 | 666.10 | 459.21 |
| Cash and cash equivalents | 60.44 | 678.48 | 403.00 | 1 568.37 | 924.90 |
| Balance sheet total (assets) | 1 916.51 | 3 528.32 | 6 460.07 | 6 400.01 | 5 617.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 075.00 | 1 105.00 | 995.00 | 393.10 |
| Other reserves | 1 089.57 | 1 448.32 | 5 294.57 | 3 673.82 | 3 825.57 |
| Retained earnings | 1 101.55 | -1 356.34 | -3 540.72 | 233.23 | 1 523.32 |
| Profit of the financial year | - 389.14 | 2 131.86 | 3 543.20 | 1 439.95 | - 182.90 |
| Shareholders equity total | 1 908.48 | 3 348.84 | 6 452.04 | 6 391.99 | 5 609.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 171.45 | ||||
| Current liabilities total | 8.02 | 179.47 | 8.02 | 8.02 | 8.02 |
| Balance sheet total (liabilities) | 1 916.51 | 3 528.32 | 6 460.07 | 6 400.01 | 5 617.12 |
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