LINUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18118394
Assensvej 517, Faldsled 5642 Millinge
michaels@linus.dk
tel: 27590206
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.14 | 117.00 | 103.00 | 152.00 | 49.75 |
| Total depreciation | -0.20 | -43.00 | -43.00 | -44.00 | -45.13 |
| EBIT | -0.05 | 74.00 | 60.00 | 108.00 | 4.62 |
| Other financial expenses | -0.05 | -16.00 | -12.00 | -35.00 | -21.05 |
| Net income from associates (fin.) | -0.11 | 12.00 | -25.00 | 273.00 | 39.84 |
| Pre-tax profit | -0.21 | 70.00 | 23.00 | 346.00 | 23.42 |
| Income taxes | -0.07 | -13.00 | -11.00 | -21.00 | -2.22 |
| Net earnings | -0.28 | 57.00 | 12.00 | 325.00 | 21.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.70 | 1 661.00 | 1 618.00 | 1 683.00 | 1 637.33 |
| Tangible assets total | 1.70 | 1 661.00 | 1 618.00 | 1 683.00 | 1 637.33 |
| Holdings in group member companies | 0.28 | 295.00 | 143.00 | 419.00 | 445.97 |
| Participating interests | 0.04 | 45.00 | |||
| Investments total | 0.32 | 340.00 | 143.00 | 419.00 | 445.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current amounts owed by group member comp. | 0.08 | 35.00 | |||
| Current owed by particip. interest comp. | 17.00 | ||||
| Current other receivables | 3.00 | 2.00 | 8.00 | 33.24 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.12 | 4.00 | 54.00 | 8.00 | 33.24 |
| Cash and bank deposits | 0.01 | 126.00 | 99.00 | 69.00 | 60.82 |
| Cash and cash equivalents | 0.01 | 126.00 | 99.00 | 69.00 | 60.82 |
| Balance sheet total (assets) | 2.15 | 2 131.00 | 1 914.00 | 2 179.00 | 2 177.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 1.11 | 827.00 | 772.00 | 670.00 | 994.69 |
| Profit of the financial year | -0.28 | 57.00 | 12.00 | 325.00 | 21.20 |
| Shareholders equity total | 1.33 | 1 384.00 | 1 397.00 | 1 609.00 | 1 515.88 |
| Provisions | 0.10 | 113.00 | 120.00 | 141.00 | 143.55 |
| Non-current loans from credit institutions | 0.47 | 326.00 | 254.00 | 297.00 | |
| Non-current liabilities total | 0.47 | 326.00 | 254.00 | 297.00 | |
| Current loans from credit institutions | 73.00 | 73.00 | 60.00 | ||
| Current trade creditors | 0.01 | 12.00 | 14.00 | 30.00 | 13.00 |
| Current owed to group member | 0.07 | 115.00 | 1.00 | 302.62 | |
| Other non-interest bearing current liabilities | 0.17 | 108.00 | 56.00 | 41.00 | 202.30 |
| Current liabilities total | 0.26 | 308.00 | 143.00 | 132.00 | 517.91 |
| Balance sheet total (liabilities) | 2.15 | 2 131.00 | 1 914.00 | 2 179.00 | 2 177.35 |
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