LINDE ApS — Credit Rating and Financial Key Figures
CVR number: 19761991
Jens Grøns Vej 1, 7100 Vejle
mikael@linde.dk
tel: 75859250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.46 | 404.87 | 208.49 | 306.67 | 115.09 |
| EBIT | 319.46 | 404.87 | 208.49 | 306.67 | 115.09 |
| Other financial income | 4.03 | 1.68 | 0.01 | 5.30 | |
| Other financial expenses | - 103.73 | -92.82 | - 187.17 | - 201.86 | - 177.74 |
| Net income from associates (fin.) | 2 034.99 | 2 058.24 | 1 478.74 | 873.07 | 1 173.39 |
| Pre-tax profit | 2 254.75 | 2 371.97 | 1 500.06 | 977.89 | 1 116.04 |
| Income taxes | -50.16 | -74.11 | -9.81 | -25.48 | 12.14 |
| Net earnings | 2 204.59 | 2 297.85 | 1 490.25 | 952.41 | 1 128.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 530.10 | 9 088.35 | 10 167.09 | 10 640.16 | 11 463.55 |
| Participating interests | 3 243.00 | 3 243.00 | 3 243.00 | ||
| Investments total | 7 530.10 | 9 088.35 | 13 410.09 | 13 883.16 | 14 706.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.63 | 208.14 | 238.04 | 321.41 | 143.13 |
| Current amounts owed by group member comp. | 11.68 | 212.01 | 5.00 | ||
| Current other receivables | 4.00 | 7.05 | 7.75 | ||
| Current deferred tax assets | 614.10 | 599.85 | |||
| Short term receivables total | 750.72 | 819.68 | 454.05 | 328.46 | 155.88 |
| Cash and bank deposits | 0.01 | 99.52 | |||
| Cash and cash equivalents | 0.01 | 99.52 | |||
| Balance sheet total (assets) | 8 280.83 | 9 908.03 | 13 864.14 | 14 211.63 | 14 961.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Other reserves | 5 415.78 | 7 195.16 | 8 395.04 | 8 989.25 | 9 933.77 |
| Retained earnings | -2 805.35 | -2 380.14 | -1 282.16 | - 386.12 | - 378.23 |
| Profit of the financial year | 2 204.59 | 2 297.85 | 1 490.25 | 952.41 | 1 128.17 |
| Shareholders equity total | 4 971.02 | 7 268.88 | 8 759.13 | 9 711.54 | 10 839.71 |
| Non-current loans from credit institutions | 812.98 | 535.66 | 273.35 | ||
| Non-current other liabilities | 1 102.45 | ||||
| Non-current liabilities total | 1 102.45 | 812.98 | 535.66 | 273.35 | |
| Current loans from credit institutions | 300.02 | 300.00 | 300.00 | 300.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.50 |
| Current owed to participating | 1 163.07 | 889.85 | 4 015.79 | 3 831.04 | 3 460.31 |
| Current owed to group member | 146.99 | 46.58 | |||
| Short-term deferred tax liabilities | 510.27 | 525.97 | 248.56 | 28.88 | 70.54 |
| Other non-interest bearing current liabilities | 82.01 | 105.36 | 15.25 | 575.88 | |
| Current liabilities total | 2 207.35 | 1 826.17 | 4 569.35 | 4 226.75 | 4 122.24 |
| Balance sheet total (liabilities) | 8 280.83 | 9 908.03 | 13 864.14 | 14 211.63 | 14 961.95 |
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