Malene Linderoth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720301
Løgten Østervej 40, 8541 Skødstrup
ml.holding@linderoth.dk
tel: 42521777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -12.07 | -14.14 | -2.21 | -5.55 |
| EBIT | -1.25 | -12.07 | -14.14 | -2.21 | -5.55 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.21 | -10.37 | -0.12 | -0.05 | |
| Net income from associates (fin.) | 32.15 | -32.15 | |||
| Pre-tax profit | 30.85 | -54.60 | -14.14 | -2.33 | -5.60 |
| Income taxes | 1.51 | ||||
| Net earnings | 30.85 | -54.60 | -12.63 | -2.33 | -5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.15 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 32.15 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.81 | 30.68 | 30.68 | 30.68 | |
| Current owed by particip. interest comp. | 400.00 | 550.00 | 550.00 | 550.00 | |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 417.81 | 580.68 | 585.68 | 585.68 |
| Cash and bank deposits | 40.00 | 1.51 | |||
| Cash and cash equivalents | 40.00 | 1.51 | |||
| Balance sheet total (assets) | 35.15 | 657.81 | 782.19 | 785.68 | 785.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.85 | ||||
| Retained earnings | -57.72 | 3.98 | -50.61 | -63.24 | -65.58 |
| Profit of the financial year | 30.85 | -54.60 | -12.63 | -2.33 | -5.60 |
| Shareholders equity total | 13.98 | -10.61 | -23.24 | -25.58 | -31.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.61 | |||
| Current trade creditors | 2.81 | ||||
| Current owed to group member | 19.20 | ||||
| Other non-interest bearing current liabilities | 1.97 | 665.61 | 805.44 | 810.39 | 816.25 |
| Current liabilities total | 21.17 | 668.42 | 805.44 | 811.26 | 816.86 |
| Balance sheet total (liabilities) | 35.15 | 657.81 | 782.19 | 785.68 | 785.68 |
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