U. Linnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42711578
Carl Bernhards Vej 3, 1817 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 187.77 | 158.39 | 174.41 |
| External services | -10.79 | -4.50 | -4.83 |
| Gross profit | 176.97 | 153.89 | 169.58 |
| EBIT | 176.97 | 153.89 | 169.58 |
| Other financial income | 4.90 | ||
| Other financial expenses | -3.92 | -1.12 | -0.41 |
| Pre-tax profit | 173.05 | 152.77 | 174.06 |
| Net earnings | 173.05 | 152.77 | 174.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 423.69 | 392.08 | 421.49 |
| Investments total | 423.69 | 392.08 | 421.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | 145.26 | |
| Short term receivables total | 20.00 | 145.26 | |
| Cash and bank deposits | 3.84 | ||
| Cash and cash equivalents | 3.84 | ||
| Balance sheet total (assets) | 423.69 | 412.08 | 570.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.77 | 136.16 | 165.57 |
| Retained earnings | - 167.77 | 36.89 | 160.25 |
| Profit of the financial year | 173.05 | 152.77 | 174.06 |
| Shareholders equity total | 213.05 | 365.82 | 539.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 180.22 | 15.74 | |
| Current trade creditors | 4.50 | 4.60 | 4.80 |
| Current owed to participating | 25.92 | 25.92 | 25.92 |
| Current liabilities total | 210.64 | 46.26 | 30.72 |
| Balance sheet total (liabilities) | 423.69 | 412.08 | 570.60 |
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