Linu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42102520
Teglhøjen 20, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -3.86 | -5.29 | -5.44 |
| EBIT | -10.67 | -3.86 | -5.29 | -5.44 |
| Other financial income | 1 300.00 | 4 200.00 | 5 769.45 | 224.51 |
| Other financial expenses | - 821.34 | - 506.52 | - 464.88 | - 554.27 |
| Pre-tax profit | 467.99 | 3 689.62 | 5 299.28 | - 335.20 |
| Income taxes | 181.52 | 112.28 | 47.60 | 66.85 |
| Net earnings | 649.51 | 3 801.91 | 5 346.89 | - 268.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 680.00 | 8 680.00 | 9 455.16 | 9 423.84 |
| Long term receivables total | 8 680.00 | 8 680.00 | 9 455.16 | 9 423.84 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.20 | 114.93 | 130.68 | |
| Current owed by particip. interest comp. | 15.20 | |||
| Current other receivables | 5 732.02 | 5 520.05 | ||
| Current deferred tax assets | 181.52 | 112.28 | 60.48 | 111.85 |
| Short term receivables total | 196.72 | 127.48 | 5 907.43 | 5 762.59 |
| Other current investments | 759.50 | 117.63 | 84.72 | |
| Cash and bank deposits | 62.37 | 49.01 | 22.53 | 34.44 |
| Cash and cash equivalents | 62.37 | 808.51 | 140.17 | 119.16 |
| Balance sheet total (assets) | 8 939.09 | 9 615.99 | 15 502.76 | 15 305.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | 67.50 | ||
| Retained earnings | -53.23 | 596.28 | 4 298.19 | 9 577.57 |
| Profit of the financial year | 649.51 | 3 801.91 | 5 346.89 | - 268.34 |
| Shareholders equity total | 671.28 | 4 473.19 | 9 820.07 | 9 451.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 75.00 | 142.15 | ||
| Other non-interest bearing current liabilities | 8 264.80 | 5 142.81 | 5 607.68 | 5 711.71 |
| Current liabilities total | 8 267.80 | 5 142.81 | 5 682.68 | 5 853.86 |
| Balance sheet total (liabilities) | 8 939.09 | 9 615.99 | 15 502.76 | 15 305.59 |
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