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Holdingselskabet Mathias Linde ApS — Credit Rating and Financial Key Figures
CVR number: 38587242
Middelbovej 3, 8960 Randers SØ
lindekontakt@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -7.13 | -8.00 | -8.00 | -10.98 |
| Gross profit | -10.63 | -7.13 | -8.00 | -8.00 | -10.98 |
| EBIT | -10.63 | -7.13 | -8.00 | -8.00 | -10.98 |
| Other financial income | 25.80 | 74.55 | 61.00 | 123.00 | 171.66 |
| Other financial expenses | -2.08 | -6.52 | -5.00 | -3.00 | -5.89 |
| Net income from associates (fin.) | 178.38 | 330.00 | 912.00 | 1 367.00 | 1 930.94 |
| Pre-tax profit | 191.48 | 390.91 | 960.00 | 1 479.00 | 2 085.74 |
| Income taxes | -3.21 | -13.42 | -11.00 | -25.00 | -34.61 |
| Net earnings | 188.27 | 377.49 | 949.00 | 1 454.00 | 2 051.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.50 | 355.66 | 955.00 | 1 397.00 | 1 959.31 |
| Investments total | 234.50 | 355.66 | 955.00 | 1 397.00 | 1 959.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 305.55 | 81.00 | 1 047.00 | 2 177.39 | |
| Current other receivables | 1 389.08 | 1 498.08 | 1 936.00 | 2 030.00 | 2 429.25 |
| Short term receivables total | 1 389.08 | 1 803.63 | 2 017.00 | 3 077.00 | 4 606.63 |
| Cash and bank deposits | 0.67 | 9.62 | 2.00 | 4.00 | 2.87 |
| Cash and cash equivalents | 0.67 | 9.62 | 2.00 | 4.00 | 2.87 |
| Balance sheet total (assets) | 1 624.25 | 2 168.91 | 2 974.00 | 4 478.00 | 6 568.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 202.00 | 335.66 | 935.00 | 1 377.00 | 1 939.31 |
| Retained earnings | 1 148.96 | 1 203.56 | 982.00 | 1 489.00 | 2 380.44 |
| Profit of the financial year | 188.27 | 377.49 | 949.00 | 1 454.00 | 2 051.13 |
| Shareholders equity total | 1 579.23 | 1 956.71 | 2 906.00 | 4 360.00 | 6 410.89 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 3.21 | 13.42 | 11.00 | 24.00 | 32.61 |
| Non-current liabilities total | 3.21 | 13.42 | 11.00 | 24.00 | 32.61 |
| Current trade creditors | 5.00 | 5.25 | 5.00 | 5.00 | 5.72 |
| Current owed to participating | 31.37 | 184.58 | 38.00 | 76.00 | 83.93 |
| Short-term deferred tax liabilities | 5.44 | 3.35 | 14.00 | 12.00 | 24.83 |
| Other non-interest bearing current liabilities | 5.59 | 1.00 | 10.85 | ||
| Current liabilities total | 41.82 | 198.78 | 57.00 | 94.00 | 125.32 |
| Balance sheet total (liabilities) | 1 624.25 | 2 168.91 | 2 974.00 | 4 478.00 | 6 568.81 |
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