Linnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172208
Frederiks Plads 8, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.13 | |||
| EBIT | 14.13 | |||
| Other financial expenses | -2.17 | -0.76 | -12.33 | |
| Pre-tax profit | -2.17 | -0.76 | 14.13 | -12.33 |
| Net earnings | -2.17 | -0.76 | 14.13 | -12.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 19.00 | 19.00 | 50.00 | 19.00 | |
| Investments total | 19.00 | 19.00 | 50.00 | 59.00 | |
| Non-current loans receivable | 3.80 | ||||
| Long term receivables total | 3.80 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 28.59 | 27.74 | 5.38 | |
| Cash and cash equivalents | 50.00 | 28.59 | 27.74 | 5.38 | |
| Balance sheet total (assets) | 50.00 | 47.59 | 46.75 | 50.00 | 68.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 47.59 | 27.74 | 50.00 | 50.00 |
| Other reserves | 19.00 | ||||
| Retained earnings | 2.17 | 0.76 | -14.13 | -9.51 | |
| Profit of the financial year | -2.17 | -0.76 | 14.13 | -12.33 | |
| Shareholders equity total | 50.00 | 47.59 | 46.75 | 50.00 | 28.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 5.02 | ||||
| Current liabilities total | 40.02 | ||||
| Balance sheet total (liabilities) | 50.00 | 47.59 | 46.75 | 50.00 | 68.18 |
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