LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10003466
Gl. Strandvej 11, Strandhuse 6000 Kolding
tel: 86945671
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1 721.10-3 270.79-1 033.35-3 646.191 618.21
Other operating income493.21522.38481.05297.23292.17
External services- 645.64- 518.49- 473.26- 900.06-1 435.82
Gross profit-1 873.53-3 266.90-1 025.56-4 249.02474.56
Total depreciation- 507.07- 445.28- 394.72- 229.02-61.75
EBIT-2 380.60-3 712.18-1 420.28-4 478.04412.81
Other financial income20 069.9833 355.602 204.471 364.742 045.38
Other financial expenses-2 288.07- 320.24-33 569.54- 713.93-14 648.27
Reduction non-current investment assets-2 000.00-8 006.93
Income from other inv. held as non-curr. assets1 352.363 495.40436.50-3 122.861 512.01
Pre-tax profit16 753.6732 818.58-34 348.84-14 957.02-10 678.07
Income taxes-4 161.49-8 377.085 573.19-1 760.00- 723.92
Net earnings12 592.1824 441.50-28 775.65-16 717.02-11 401.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 130.77685.49290.7761.75
Tangible assets total1 130.77685.49290.7761.75
Holdings in group member companies12 564.559 099.036 383.185 051.1410 573.28
Participating interests2 620.019 531.4913 171.4910 700.1212 065.41
Investments total15 184.5718 630.5219 554.6715 751.2622 638.69
Non-curr. owed by group member comp.8 000.009 300.0011 550.0017 225.0017 225.00
Non-curr. owed by particip. interest comp.1 500.001 500.0027 474.4018 925.0717 859.73
Non-current loans receivable12 865.4315 930.0614 961.7410 717.0511 175.98
Non-current other receivables22 804.7811 635.00
Long term receivables total45 170.2138 365.0553 986.1446 867.1246 260.71
Inventories total
Current trade debtors958.811 169.911 146.231 119.381 058.35
Current amounts owed by group member comp.3 019.733 435.21991.092 395.033 126.77
Current owed by particip. interest comp.1 000.003 500.00879.18778.401 251.08
Current other receivables287.001 136.37763.1445.5910.24
Current deferred tax assets747.775 371.083 539.202 738.70
Short term receivables total6 013.319 241.509 150.727 877.618 185.14
Other current investments73 709.0196 265.8551 582.8148 165.9842 249.19
Cash and bank deposits3 542.90548.95228.3044.692 722.92
Cash and cash equivalents77 251.9096 814.8151 811.1148 210.6744 972.11
Balance sheet total (assets)144 750.76163 737.36134 793.41118 768.41122 056.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital36 000.0036 000.0036 000.0036 000.0036 000.00
Shares repurchased1 000.00
Retained earnings79 651.5192 177.68116 880.3387 267.5969 760.00
Profit of the financial year12 592.1824 441.50-28 775.65-16 717.02-11 401.99
Shareholders equity total128 243.69152 619.18124 104.68107 550.5794 358.01
Provisions340.14557.42557.42
Non-current liabilities total
Current loans from credit institutions346.632 890.866 785.366 951.09
Current trade creditors180.70116.83158.09540.91243.84
Current owed to participating2 574.502 171.27
Current owed to group member82.993 488.33759.6318 231.30
Short-term deferred tax liabilities1 893.547 011.46
Other non-interest bearing current liabilities14 003.233 649.753 594.03101.14
Current liabilities total16 507.0810 778.0410 131.3110 660.4127 698.64
Balance sheet total (liabilities)144 750.76163 737.36134 793.41118 768.41122 056.65
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