Linå Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41903066
Erik Ejegods Vej 16, 8800 Viborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 144.80-18.72-13.50-13.50
EBIT- 144.80-18.72-13.50-13.50
Other financial income0.01
Other financial expenses-90.35-55.63-56.25-14.16
Net income from associates (fin.)1 745.16- 345.91638.52644.35
Pre-tax profit1 510.02- 420.27568.77616.70
Income taxes37.8819.0014.617.04
Net earnings1 547.89- 401.27583.38623.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 992.455 646.545 465.065 339.41
Investments total7 992.455 646.545 465.065 339.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.8837.88
Current deferred tax assets37.8856.8833.617.04
Short term receivables total37.8856.8871.4944.91
Cash and bank deposits182.5741.5425.1234.42
Cash and cash equivalents182.5741.5425.1234.42
Balance sheet total (assets)8 212.895 744.955 561.675 418.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 300.00
Retained earnings3 010.004 557.894 156.624 740.00
Profit of the financial year1 547.89- 401.27583.38623.74
Shareholders equity total5 897.894 196.624 780.005 403.74
Non-current loans from credit institutions1 533.33766.67
Non-current liabilities total1 533.33766.67
Current loans from credit institutions766.67766.67766.67
Current trade creditors15.0015.0015.0015.00
Current liabilities total781.67781.67781.6715.00
Balance sheet total (liabilities)8 212.895 744.955 561.675 418.74
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