LINTRONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28158475
Gyden 4, Ålum 8920 Randers NV
michael.lindgaard@lintronic.dk
tel: 28767699
http://lintronic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -3.00 | -10.47 | -8.50 | |
| EBIT | -1.20 | -3.00 | -10.47 | -8.50 | |
| Other financial income | 13.40 | 14.66 | 17.57 | 15.46 | 0.07 |
| Other financial expenses | -0.11 | -13.22 | -0.15 | ||
| Income from other inv. held as non-curr. assets | 0.66 | ||||
| Net income from associates (fin.) | - 161.10 | -19.39 | |||
| Pre-tax profit | 12.75 | 1.44 | - 146.53 | -14.39 | -8.58 |
| Net earnings | 12.75 | 1.44 | - 146.53 | -14.39 | -8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.80 | 4.70 | |||
| Investments total | 17.80 | 4.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.35 | 201.01 | 60.69 | ||
| Short term receivables total | 186.35 | 201.01 | 60.69 | ||
| Cash and bank deposits | 53.77 | 38.22 | |||
| Cash and cash equivalents | 53.77 | 38.22 | |||
| Balance sheet total (assets) | 204.15 | 205.71 | 60.69 | 53.77 | 38.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 64.64 | 77.39 | 78.83 | -67.70 | |
| Retained earnings | -82.09 | ||||
| Profit of the financial year | 12.75 | 1.44 | - 146.53 | -14.39 | -8.58 |
| Shareholders equity total | 202.39 | 203.83 | 57.30 | 42.91 | 34.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.47 | 3.50 | ||
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Other non-interest bearing current liabilities | 1.37 | 1.49 | |||
| Current liabilities total | 1.76 | 1.88 | 3.39 | 10.85 | 3.89 |
| Balance sheet total (liabilities) | 204.15 | 205.71 | 60.69 | 53.77 | 38.22 |
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