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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 144.80 | -18.72 | -13.50 | -13.50 |
EBIT | - 144.80 | -18.72 | -13.50 | -13.50 |
Other financial income | 0.01 | |||
Other financial expenses | -90.35 | -55.63 | -56.25 | -14.16 |
Net income from associates (fin.) | 1 745.16 | - 345.91 | 638.52 | 644.35 |
Pre-tax profit | 1 510.02 | - 420.27 | 568.77 | 616.70 |
Income taxes | 37.88 | 19.00 | 14.61 | 7.04 |
Net earnings | 1 547.89 | - 401.27 | 583.38 | 623.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 7 992.45 | 5 646.54 | 5 465.06 | 5 339.41 |
Investments total | 7 992.45 | 5 646.54 | 5 465.06 | 5 339.41 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 37.88 | 37.88 | ||
Current deferred tax assets | 37.88 | 56.88 | 33.61 | 7.04 |
Short term receivables total | 37.88 | 56.88 | 71.49 | 44.91 |
Cash and bank deposits | 182.57 | 41.54 | 25.12 | 34.42 |
Cash and cash equivalents | 182.57 | 41.54 | 25.12 | 34.42 |
Balance sheet total (assets) | 8 212.89 | 5 744.95 | 5 561.67 | 5 418.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 300.00 | |||
Retained earnings | 3 010.00 | 4 557.89 | 4 156.62 | 4 740.00 |
Profit of the financial year | 1 547.89 | - 401.27 | 583.38 | 623.74 |
Shareholders equity total | 5 897.89 | 4 196.62 | 4 780.00 | 5 403.74 |
Non-current loans from credit institutions | 1 533.33 | 766.67 | ||
Non-current liabilities total | 1 533.33 | 766.67 | ||
Current loans from credit institutions | 766.67 | 766.67 | 766.67 | |
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
Current liabilities total | 781.67 | 781.67 | 781.67 | 15.00 |
Balance sheet total (liabilities) | 8 212.89 | 5 744.95 | 5 561.67 | 5 418.74 |
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