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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 447 037.00 | 220 463.00 | |||
External services | -29.00 | -30.00 | |||
Gross profit | 447 008.00 | 220 433.00 | |||
EBIT | 561 384.00 | 414 795.00 | 238 299.00 | 447 008.00 | 220 433.00 |
Other financial income | 1 292.00 | 1 210.00 | |||
Other financial expenses | - 782.00 | -1 098.00 | |||
Pre-tax profit | 561 332.00 | 415 093.00 | 238 698.00 | 447 518.00 | 220 545.00 |
Income taxes | - 106.00 | -18.00 | |||
Net earnings | 561 332.00 | 415 093.00 | 238 698.00 | 447 412.00 | 220 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 466 438.00 | 3 686 899.00 | |||
Investments total | 2 802 471.00 | 3 094 234.00 | 3 088 312.00 | 3 466 438.00 | 3 686 899.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 60 072.00 | 99 605.00 | |||
Short term receivables total | 60 072.00 | 99 605.00 | |||
Cash and bank deposits | 1.00 | 2.00 | |||
Cash and cash equivalents | 1.00 | 2.00 | |||
Balance sheet total (assets) | 2 802 471.00 | 3 094 234.00 | 3 088 312.00 | 3 526 511.00 | 3 786 506.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 370 663.00 | 2 785 757.00 | 3 024 455.00 | 500.00 | 500.00 |
Other reserves | 2 530 778.00 | 2 751 241.00 | |||
Retained earnings | - 561 332.00 | - 415 093.00 | - 238 698.00 | 493 177.00 | 720 126.00 |
Profit of the financial year | 561 332.00 | 415 093.00 | 238 698.00 | 447 412.00 | 220 527.00 |
Shareholders equity total | 2 370 663.00 | 2 785 757.00 | 3 024 455.00 | 3 471 867.00 | 3 692 394.00 |
Non-current liabilities total | |||||
Current trade creditors | 80.00 | 80.00 | |||
Current owed to participating | 6.00 | 6.00 | |||
Current owed to group member | 54 450.00 | 94 006.00 | |||
Short-term deferred tax liabilities | 106.00 | 18.00 | |||
Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
Current liabilities total | 54 644.00 | 94 112.00 | |||
Balance sheet total (liabilities) | 2 370 663.00 | 2 785 757.00 | 3 024 455.00 | 3 526 511.00 | 3 786 506.00 |
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