LINNEBJERG HOLDING BROAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28299184
Skovglimt 25, 6400 Sønderborg
ivanlonelinne@gmail.com
tel: 41289921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 170.51 | ||||
| Gross profit | - 170.51 | - 100.88 | - 121.95 | -64.30 | -74.03 |
| Wages and salaries | - 132.00 | - 130.86 | |||
| Social security expenses | -2.66 | -6.40 | |||
| Employee benefit expenses | - 126.55 | - 115.44 | - 114.97 | ||
| Total depreciation | -96.38 | -72.13 | |||
| EBIT | - 305.17 | - 334.52 | - 320.63 | - 179.74 | - 189.00 |
| Other financial income | 504.06 | 1 999.50 | 13.68 | 1 076.91 | 1 180.50 |
| Other financial expenses | - 135.08 | - 121.58 | -2 594.14 | - 186.91 | - 126.68 |
| Pre-tax profit | 63.81 | 1 543.40 | -2 901.09 | 710.26 | 864.82 |
| Income taxes | -15.56 | - 339.99 | 636.44 | - 639.36 | |
| Net earnings | 48.25 | 1 203.42 | -2 264.64 | 70.90 | 864.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.13 | ||||
| Tangible assets total | 289.13 | ||||
| Investments total | |||||
| Non-current loans receivable | 11 609.02 | 13 226.15 | |||
| Long term receivables total | 11 609.02 | 13 226.15 | |||
| Inventories total | |||||
| Current other receivables | 10.01 | 11.75 | 7.34 | 5.05 | |
| Current deferred tax assets | 66.66 | 649.36 | 108.07 | 84.22 | |
| Short term receivables total | 76.66 | 11.75 | 656.70 | 113.12 | 84.22 |
| Other current investments | 9 655.81 | 10 509.97 | 11 573.82 | ||
| Cash and bank deposits | 1 049.30 | 33.67 | 463.09 | 375.75 | 128.49 |
| Cash and cash equivalents | 1 049.30 | 33.67 | 10 118.90 | 10 885.72 | 11 702.31 |
| Balance sheet total (assets) | 12 734.98 | 13 560.69 | 10 775.60 | 10 998.84 | 11 786.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 209.30 | 8 142.95 | 9 228.57 | 6 841.93 | 6 777.82 |
| Profit of the financial year | 48.25 | 1 203.42 | -2 264.64 | 70.90 | 864.82 |
| Shareholders equity total | 8 493.15 | 9 585.97 | 7 206.73 | 7 159.82 | 7 902.64 |
| Non-current deferred tax liabilities | 122.36 | ||||
| Non-current liabilities total | 122.36 | ||||
| Current loans from credit institutions | 265.01 | ||||
| Other non-interest bearing current liabilities | 4 241.83 | 3 587.36 | 3 568.88 | 3 839.02 | 3 883.89 |
| Current liabilities total | 4 241.83 | 3 852.36 | 3 568.88 | 3 839.02 | 3 883.89 |
| Balance sheet total (liabilities) | 12 734.98 | 13 560.69 | 10 775.60 | 10 998.84 | 11 786.53 |
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