JAN LINDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19301400
Hesselholm 205, 3670 Veksø Sjælland
linden@mail.dk
tel: 33160191

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 845.002 775.001 414.00-16.30-98.53
Employee benefit expenses- 922.00-1 205.00- 262.00
Other operating expenses-2.00
Total depreciation-50.00
EBIT1 923.001 572.001 202.00-16.30-98.53
Other financial income12.00581.91550.78
Other financial expenses-17.00-36.00-44.00- 445.49- 282.79
Pre-tax profit1 906.001 536.001 170.00120.12169.46
Income taxes- 422.00- 338.00- 271.00-26.51-37.29
Net earnings1 484.001 198.00899.0093.61132.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 034.002 716.00
Inventories total3 034.002 716.00
Current trade debtors209.00230.0057.50
Current other receivables89.0031.001 178.00665.35177.13
Current deferred tax assets180.04146.28
Short term receivables total298.00261.001 178.00902.89323.42
Other current investments3 034.024 446.32
Cash and bank deposits2 301.003 846.004 328.001 395.87295.71
Cash and cash equivalents2 301.003 846.004 328.004 429.884 742.02
Balance sheet total (assets)5 633.006 823.005 506.005 332.775 065.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00400.00400.00500.00
Retained earnings2 323.003 407.004 180.004 679.414 273.02
Profit of the financial year1 484.001 198.00899.0093.61132.17
Shareholders equity total4 132.005 130.005 204.005 298.025 030.19
Non-current other liabilities97.00
Non-current liabilities total97.00
Current loans from credit institutions106.00
Current trade creditors183.00196.0033.0024.5025.00
Current owed to participating11.0010.2510.25
Short-term deferred tax liabilities412.00313.00143.00
Other non-interest bearing current liabilities809.001 078.00115.00
Current liabilities total1 404.001 693.00302.0034.7535.25
Balance sheet total (liabilities)5 633.006 823.005 506.005 332.775 065.44
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