LINDEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26189403
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306089
danskforvaltning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.58 | 229.56 | 209.99 | 404.10 | -10.66 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| Reduction in value of non-current assets | - 230.36 | 376.86 | 163.85 | 312.19 | 500.47 |
| EBIT | 643.94 | 600.42 | 367.84 | 716.29 | 489.81 |
| Other financial income | 406.42 | 365.95 | 385.95 | 430.25 | 291.23 |
| Other financial expenses | -51.62 | -47.48 | -43.22 | - 246.51 | - 243.85 |
| Income from other inv. held as non-curr. assets | 789.32 | 927.26 | 1 667.01 | 64.06 | 320.14 |
| Net income from associates (fin.) | 837.18 | 734.13 | 475.51 | 420.92 | -1 007.74 |
| Pre-tax profit | 2 625.25 | 2 580.29 | 2 853.09 | 1 385.00 | - 150.41 |
| Income taxes | - 817.59 | - 118.00 | |||
| Net earnings | 2 625.25 | 2 580.29 | 2 853.09 | 567.41 | - 268.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 339.74 | 11 716.60 | 12 041.86 | 12 354.05 | 12 854.52 |
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 11 351.74 | 11 722.60 | 12 041.86 | 12 354.05 | 12 854.52 |
| Holdings in group member companies | 3 102.07 | 3 836.19 | 4 311.71 | 5 483.96 | 4 476.22 |
| Investments total | 3 102.07 | 3 836.19 | 4 311.71 | 5 483.96 | 4 476.22 |
| Non-current loans receivable | 5 102.44 | 4 729.70 | 5 496.71 | 4 290.76 | 4 610.90 |
| Long term receivables total | 5 102.44 | 4 729.70 | 5 496.71 | 4 290.76 | 4 610.90 |
| Inventories total | |||||
| Current trade debtors | 1.05 | 8.34 | 48.22 | 2.04 | 33.95 |
| Current amounts owed by group member comp. | 3 038.75 | 2 221.20 | 2 596.38 | 4 204.05 | 198.73 |
| Prepayments and accrued income | 36.57 | 38.63 | 39.80 | 46.45 | 56.29 |
| Current other receivables | 713.86 | 195.15 | 342.80 | 124.48 | 110.95 |
| Current deferred tax assets | 27.50 | 49.50 | 115.50 | 115.50 | 5.50 |
| Short term receivables total | 3 817.73 | 2 512.82 | 3 142.70 | 4 492.52 | 405.42 |
| Balance sheet total (assets) | 23 373.98 | 22 801.31 | 24 992.97 | 26 621.29 | 22 347.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 2 400.00 | 3 600.00 | 600.00 | ||
| Other reserves | 802.07 | 1 536.19 | 2 011.71 | 2 011.71 | 2 011.71 |
| Retained earnings | 8 342.97 | 10 234.09 | 8 738.86 | 11 591.95 | 11 559.36 |
| Profit of the financial year | 2 625.25 | 2 580.29 | 2 853.09 | 567.41 | - 268.41 |
| Shareholders equity total | 16 570.28 | 16 750.57 | 19 603.66 | 16 571.07 | 16 302.66 |
| Provisions | 864.00 | 982.00 | |||
| Non-current loans from credit institutions | 5 237.60 | 4 801.25 | 4 370.01 | 4 036.98 | 3 657.13 |
| Non-current liabilities total | 5 237.60 | 4 801.25 | 4 370.01 | 4 036.98 | 3 657.13 |
| Current loans from credit institutions | 802.67 | 712.25 | 630.66 | 742.19 | 615.79 |
| Current trade creditors | 55.00 | 56.00 | 62.44 | 145.35 | 73.01 |
| Current owed to participating | 2 910.97 | 0.00 | |||
| Other non-interest bearing current liabilities | 708.42 | 481.23 | 326.19 | 1 350.73 | 716.47 |
| Current liabilities total | 1 566.09 | 1 249.49 | 1 019.30 | 5 149.24 | 1 405.28 |
| Balance sheet total (liabilities) | 23 373.98 | 22 801.31 | 24 992.97 | 26 621.29 | 22 347.07 |
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