Linu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42102520
Teglhøjen 20, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -3.86 | -5.29 |
| EBIT | -10.67 | -3.86 | -5.29 |
| Other financial income | 1 300.00 | 4 200.00 | 5 769.45 |
| Other financial expenses | - 821.34 | - 506.52 | - 464.88 |
| Pre-tax profit | 467.99 | 3 689.62 | 5 299.28 |
| Income taxes | 181.52 | 112.28 | 47.60 |
| Net earnings | 649.51 | 3 801.91 | 5 346.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 680.00 | 8 680.00 | 8 680.00 |
| Long term receivables total | 8 680.00 | 8 680.00 | 8 680.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 15.20 | 114.93 | |
| Current owed by particip. interest comp. | 15.20 | ||
| Current other receivables | 5 732.02 | ||
| Current deferred tax assets | 181.52 | 112.28 | 60.48 |
| Short term receivables total | 196.72 | 127.48 | 5 907.43 |
| Other current investments | 759.50 | 892.79 | |
| Cash and bank deposits | 62.37 | 49.01 | 22.53 |
| Cash and cash equivalents | 62.37 | 808.51 | 915.33 |
| Balance sheet total (assets) | 8 939.09 | 9 615.99 | 15 502.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -53.23 | 596.28 | 4 298.19 |
| Profit of the financial year | 649.51 | 3 801.91 | 5 346.89 |
| Shareholders equity total | 671.28 | 4 473.19 | 9 820.07 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Current owed to participating | 75.00 | ||
| Other non-interest bearing current liabilities | 8 264.80 | 5 142.81 | 5 607.68 |
| Current liabilities total | 8 267.80 | 5 142.81 | 5 682.68 |
| Balance sheet total (liabilities) | 8 939.09 | 9 615.99 | 15 502.76 |
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