de Linde Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36925930

Jens Baggesens Vej 88 F, 8200 Aarhus N

Free credit report See parent company

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales	150 619.44	238 761.17
Costs of manufacturing	-42 444.41	-60 445.29
External services	-8 324.46	-9 942.32
Gross profit	99 850.57	168 373.56
Employee benefit expenses	-14 390.18	-14 691.90
Other operating expenses		-8.50
Total depreciation	- 648.44	- 708.00
Reduction in value of non-current assets	73 156.85	307 009.87
EBIT	157 968.80	459 975.02
Other financial income	11 209.88	12 316.52
Other financial expenses	-23 887.95	-22 334.12
Net income from associates (fin.)	26 007.20	- 915.31
Pre-tax profit	171 297.93	449 042.11
Income taxes	-31 640.89	-99 627.67
Net earnings	139 657.04	349 414.44

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	2 381 923.23	2 754 848.85
Machinery and equipment	2 168.40	2 176.90
Advance payments and construction in progress		8 024.83
Tangible assets total	2 384 091.63	2 765 050.58
Participating interests	116 997.65	119 912.70
Investments total	116 997.65	119 912.70
Non-current other receivables	13 343.38
Long term receivables total	13 343.38
Inventories total
Current trade debtors	681.14	206.71
Current owed by particip. interest comp.	21 882.55	20 312.50
Current other receivables	53 826.65	59 417.99
Current deferred tax assets		670.00
Short term receivables total	76 390.34	80 607.20
Cash and bank deposits	264.52	24 284.91
Cash and cash equivalents	264.52	24 284.91
Balance sheet total (assets)	2 591 087.52	2 989 855.39

Equity and liabilities (kDKK)

	2016	2017
Share capital	500.00	500.00
Other reserves	33 673.75	2 462.55
Retained earnings	993 294.70	1 161 514.02
Profit of the financial year	139 657.04	349 414.44
Shareholders equity total	1 167 125.49	1 513 891.01
Provisions	271 674.00	336 307.30
Non-current loans from credit institutions	957 532.03	949 417.42
Non-current liabilities total	957 532.03	949 417.42
Current loans from credit institutions	93 176.06	87 686.32
Advances received		157.58
Current trade creditors	16 128.05	13 463.49
Current owed to participating	26 079.05	25 777.71
Short-term deferred tax liabilities	3 110.37	22 055.78
Other non-interest bearing current liabilities	56 262.46	41 091.23
Accruals and deferred income		7.55
Current liabilities total	194 756.00	190 239.66
Balance sheet total (liabilities)	2 591 087.52	2 989 855.39

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