LINDE INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31173590
Stejlbjergparken 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -1.00 | -9.93 | -3.49 | -8.75 |
| EBIT | -7.51 | -1.00 | -9.93 | -3.49 | -8.75 |
| Other financial expenses | - 470.37 | - 329.74 | - 406.69 | - 451.16 | - 423.90 |
| Pre-tax profit | - 477.88 | - 330.74 | - 416.63 | - 454.64 | - 432.66 |
| Income taxes | 18.85 | 9.95 | 258.81 | 27.88 | |
| Net earnings | - 459.03 | - 320.79 | - 416.63 | - 195.84 | - 404.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.90 | ||||
| Current deferred tax assets | 18.85 | 28.80 | 9.95 | 268.76 | 286.69 |
| Short term receivables total | 18.85 | 28.80 | 9.95 | 268.76 | 469.59 |
| Cash and bank deposits | 0.98 | 0.98 | 0.98 | ||
| Cash and cash equivalents | 0.98 | 0.98 | 0.98 | ||
| Balance sheet total (assets) | 19.83 | 29.78 | 10.94 | 268.76 | 469.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18 223.04 | -18 682.07 | -19 002.86 | -19 419.49 | -19 615.33 |
| Profit of the financial year | - 459.03 | - 320.79 | - 416.63 | - 195.84 | - 404.78 |
| Shareholders equity total | -18 557.07 | -18 877.86 | -19 294.49 | -19 490.33 | -19 895.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 911.87 | 8 842.62 | 8 997.37 | 8 101.03 | 7 907.07 |
| Current owed to participating | 1 172.52 | ||||
| Current owed to group member | 8 492.51 | 10 065.03 | 10 308.06 | 11 658.06 | 12 048.10 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 409.52 | ||
| Current liabilities total | 18 576.90 | 18 907.65 | 19 305.43 | 19 759.09 | 20 364.69 |
| Balance sheet total (liabilities) | 19.83 | 29.78 | 10.94 | 268.76 | 469.59 |
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