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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238 329.00 | 447 037.00 | |||
| External services | -30.00 | -29.00 | |||
| Gross profit | 238 299.00 | 447 008.00 | |||
| EBIT | - 102.00 | 561 384.00 | 414 795.00 | 238 299.00 | 447 008.00 |
| Other financial income | 1 073.00 | 1 292.00 | |||
| Other financial expenses | - 570.00 | - 782.00 | |||
| Pre-tax profit | 238 270.00 | 561 332.00 | 415 093.00 | 238 802.00 | 447 518.00 |
| Income taxes | - 104.00 | - 106.00 | |||
| Net earnings | 238 270.00 | 561 332.00 | 415 093.00 | 238 698.00 | 447 412.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 019 400.00 | 3 466 438.00 | |||
| Investments total | 1 834 869.00 | 2 802 471.00 | 3 094 234.00 | 3 019 400.00 | 3 466 438.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 912.00 | 60 072.00 | |||
| Short term receivables total | 68 912.00 | 60 072.00 | |||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 834 869.00 | 2 802 471.00 | 3 094 234.00 | 3 088 312.00 | 3 526 511.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 809 331.00 | 2 370 663.00 | 2 785 757.00 | 500.00 | 500.00 |
| Other reserves | 2 083 741.00 | 2 530 778.00 | |||
| Retained earnings | - 238 270.00 | - 561 332.00 | - 415 093.00 | 701 516.00 | 493 177.00 |
| Profit of the financial year | 238 270.00 | 561 332.00 | 415 093.00 | 238 698.00 | 447 412.00 |
| Shareholders equity total | 1 809 331.00 | 2 370 663.00 | 2 785 757.00 | 3 024 455.00 | 3 471 867.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 80.00 | |||
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 63 665.00 | 54 450.00 | |||
| Short-term deferred tax liabilities | 104.00 | 106.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 63 857.00 | 54 644.00 | |||
| Balance sheet total (liabilities) | 1 809 331.00 | 2 370 663.00 | 2 785 757.00 | 3 088 312.00 | 3 526 511.00 |
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