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

CVR number: 36925930
Jens Baggesens Vej 88 F, 8200 Aarhus N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales447 037.00220 463.00
External services-29.00-30.00
Gross profit447 008.00220 433.00
EBIT561 384.00414 795.00238 299.00447 008.00220 433.00
Other financial income1 292.001 210.00
Other financial expenses- 782.00-1 098.00
Pre-tax profit561 332.00415 093.00238 698.00447 518.00220 545.00
Income taxes- 106.00-18.00
Net earnings561 332.00415 093.00238 698.00447 412.00220 527.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 466 438.003 686 899.00
Investments total2 802 471.003 094 234.003 088 312.003 466 438.003 686 899.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.60 072.0099 605.00
Short term receivables total60 072.0099 605.00
Cash and bank deposits1.002.00
Cash and cash equivalents1.002.00
Balance sheet total (assets)2 802 471.003 094 234.003 088 312.003 526 511.003 786 506.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 370 663.002 785 757.003 024 455.00500.00500.00
Other reserves2 530 778.002 751 241.00
Retained earnings- 561 332.00- 415 093.00- 238 698.00493 177.00720 126.00
Profit of the financial year561 332.00415 093.00238 698.00447 412.00220 527.00
Shareholders equity total2 370 663.002 785 757.003 024 455.003 471 867.003 692 394.00
Non-current liabilities total
Current trade creditors80.0080.00
Current owed to participating6.006.00
Current owed to group member54 450.0094 006.00
Short-term deferred tax liabilities106.0018.00
Other non-interest bearing current liabilities2.002.00
Current liabilities total54 644.0094 112.00
Balance sheet total (liabilities)2 370 663.002 785 757.003 024 455.003 526 511.003 786 506.00
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