Holdingselskabet Mathias Linde ApS — Credit Rating and Financial Key Figures
CVR number: 38587242
Middelbovej 3 B, 8960 Randers SØ
lindekontakt@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.63 | -7.13 | -8.00 | -8.30 |
| Gross profit | -5.00 | -10.63 | -7.13 | -8.00 | -8.30 |
| EBIT | -5.00 | -10.63 | -7.13 | -8.00 | -8.30 |
| Other financial income | 28.83 | 25.80 | 74.55 | 61.00 | 123.27 |
| Other financial expenses | -5.31 | -2.08 | -6.52 | -5.00 | -3.09 |
| Net income from associates (fin.) | 338.59 | 178.38 | 330.00 | 912.00 | 1 367.12 |
| Pre-tax profit | 357.12 | 191.48 | 390.91 | 960.00 | 1 478.99 |
| Income taxes | -5.21 | -3.21 | -13.42 | -11.00 | -24.93 |
| Net earnings | 351.90 | 188.27 | 377.49 | 949.00 | 1 454.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 383.62 | 234.50 | 355.66 | 955.00 | 1 397.12 |
| Investments total | 383.62 | 234.50 | 355.66 | 955.00 | 1 397.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.59 | 305.55 | 81.00 | 1 046.56 | |
| Current other receivables | 1 024.28 | 1 389.08 | 1 498.08 | 1 936.00 | 2 029.68 |
| Short term receivables total | 1 035.87 | 1 389.08 | 1 803.63 | 2 017.00 | 3 076.23 |
| Cash and bank deposits | 0.67 | 9.62 | 2.00 | 3.51 | |
| Cash and cash equivalents | 0.67 | 9.62 | 2.00 | 3.51 | |
| Balance sheet total (assets) | 1 419.49 | 1 624.25 | 2 168.91 | 2 974.00 | 4 476.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 361.12 | 202.00 | 335.66 | 935.00 | 1 377.12 |
| Retained earnings | 665.44 | 1 148.96 | 1 203.56 | 982.00 | 1 488.57 |
| Profit of the financial year | 351.90 | 188.27 | 377.49 | 949.00 | 1 454.07 |
| Shareholders equity total | 1 390.96 | 1 579.23 | 1 956.71 | 2 906.00 | 4 359.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.21 | 3.21 | 13.42 | 11.00 | 23.93 |
| Non-current liabilities total | 5.21 | 3.21 | 13.42 | 11.00 | 23.93 |
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.00 | 5.25 |
| Current owed to participating | 10.05 | 31.37 | 184.58 | 38.00 | 75.30 |
| Short-term deferred tax liabilities | 2.38 | 5.44 | 3.35 | 14.00 | 11.51 |
| Other non-interest bearing current liabilities | 5.89 | 5.59 | 1.11 | ||
| Current liabilities total | 23.32 | 41.82 | 198.78 | 57.00 | 93.18 |
| Balance sheet total (liabilities) | 1 419.49 | 1 624.25 | 2 168.91 | 2 974.00 | 4 476.86 |
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