LINDE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203488
Ouskær 16, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -13.13 | -18.13 | -20.38 | -32.01 |
| EBIT | -12.76 | -13.13 | -18.13 | -20.38 | -32.01 |
| Other financial income | 560.01 | 878.94 | 1 369.01 | 682.21 | 775.82 |
| Other financial expenses | -3.93 | - 171.45 | - 620.72 | -4.07 | - 753.83 |
| Pre-tax profit | 543.32 | 694.36 | 730.17 | 657.76 | -10.01 |
| Income taxes | -62.46 | 17.75 | |||
| Net earnings | 543.32 | 694.36 | 730.17 | 595.29 | 7.73 |
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. | 3 174.66 | 3 301.64 | 3 433.71 | 3 571.05 | |
| Current other receivables | 10.95 | ||||
| Current deferred tax assets | 1.91 | 7.55 | |||
| Short term receivables total | 3 176.57 | 3 301.64 | 3 441.26 | 3 571.05 | 10.95 |
| Other current investments | 2 333.96 | 2 912.60 | 1 863.79 | 3 843.91 | 3 803.77 |
| Cash and bank deposits | 11.10 | 9.40 | 1 658.64 | 181.76 | 509.45 |
| Cash and cash equivalents | 2 345.05 | 2 921.99 | 3 522.43 | 4 025.66 | 4 313.22 |
| Balance sheet total (assets) | 5 521.62 | 6 223.63 | 6 963.68 | 7 596.72 | 4 324.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 871.96 | 4 415.28 | 5 109.64 | 5 839.81 | 2 704.75 |
| Profit of the financial year | 543.32 | 694.36 | 730.17 | 595.29 | 7.73 |
| Shareholders equity total | 5 415.28 | 6 109.64 | 6 839.81 | 7 435.10 | 3 712.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 22.00 | 22.00 | 25.00 |
| Current owed to participating | 105.95 | 586.69 | |||
| Short-term deferred tax liabilities | 33.67 | ||||
| Other non-interest bearing current liabilities | 89.34 | 96.99 | 101.88 | ||
| Current liabilities total | 106.34 | 113.99 | 123.88 | 161.62 | 611.69 |
| Balance sheet total (liabilities) | 5 521.62 | 6 223.63 | 6 963.68 | 7 596.72 | 4 324.17 |
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