LINDE HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-3 108.17-1 721.10-3 270.79-1 033.35-3 646.19
Other operating income568.47493.21522.38481.05297.23
External services- 386.11- 645.64- 518.49- 473.26- 900.06
Gross profit-2 925.80-1 873.53-3 266.90-1 025.56-4 249.02
Total depreciation- 504.87- 507.07- 445.28- 394.72- 229.02
EBIT-3 430.68-2 380.60-3 712.18-1 420.28-4 478.04
Other financial income19 303.6420 069.9833 355.602 204.471 364.74
Other financial expenses-2 503.68-2 288.07- 320.24-33 569.54- 713.93
Reduction non-current investment assets-2 000.00-8 006.93
Income from other inv. held as non-curr. assets- 819.001 352.363 495.40436.50-3 122.86
Pre-tax profit12 550.2816 753.6732 818.58-34 348.84-14 957.02
Income taxes-3 954.70-4 161.49-8 377.085 573.19-1 760.00
Net earnings8 595.5812 592.1824 441.50-28 775.65-16 717.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 620.191 130.77685.49290.7761.75
Tangible assets total1 620.191 130.77685.49290.7761.75
Holdings in group member companies5 260.5112 564.559 099.036 383.185 051.14
Participating interests5 730.462 620.019 531.4913 171.4910 700.12
Investments total10 990.9815 184.5718 630.5219 554.6715 751.26
Non-curr. owed by group member comp.11 569.018 000.009 300.0011 550.0017 225.00
Non-curr. owed by particip. interest comp.1 500.001 500.0027 474.4018 925.07
Non-current loans receivable11 946.4212 865.4315 930.0614 961.7410 717.05
Non-current other receivables20 551.2622 804.7811 635.00
Long term receivables total44 066.6945 170.2138 365.0553 986.1446 867.12
Inventories total
Current trade debtors910.22958.811 169.911 146.231 119.38
Current amounts owed by group member comp.2 704.083 019.733 435.21991.092 395.03
Current owed by particip. interest comp.1 000.003 500.00879.18778.40
Current other receivables7 829.38287.001 136.37763.1445.59
Current deferred tax assets2 982.79747.775 371.083 539.20
Short term receivables total14 426.466 013.319 241.509 150.727 877.61
Other current investments55 983.5473 709.0196 265.8551 582.8148 165.98
Cash and bank deposits1 127.033 542.90548.95228.3044.69
Cash and cash equivalents57 110.5777 251.9096 814.8151 811.1148 210.67
Balance sheet total (assets)128 214.89144 750.76163 737.36134 793.41118 768.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital36 000.0036 000.0036 000.0036 000.0036 000.00
Shares repurchased1 000.00
Retained earnings71 078.6079 651.5192 177.68116 880.3387 267.59
Profit of the financial year8 595.5812 592.1824 441.50-28 775.65-16 717.02
Shareholders equity total115 674.18128 243.69152 619.18124 104.68107 550.57
Provisions340.14557.42557.42
Non-current liabilities total
Current loans from credit institutions363.63346.632 890.866 785.36
Current trade creditors63.38180.70116.83158.09540.91
Current owed to group member21.0482.993 488.33759.63
Short-term deferred tax liabilities965.711 893.547 011.46
Other non-interest bearing current liabilities11 126.9614 003.233 649.753 594.032 574.50
Current liabilities total12 540.7116 507.0810 778.0410 131.3110 660.41
Balance sheet total (liabilities)128 214.89144 750.76163 737.36134 793.41118 768.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version