LINHAVE ApS TØMRER & ENTREPENØR — Credit Rating and Financial Key Figures
CVR number: 36042605
Flegebakken 40, 8370 Hadsten
kontakt@linhave.dk
tel: 22778854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 603.43 | 18 468.18 | 16 067.00 | 13 613.00 | 16 671.72 |
| Employee benefit expenses | -9 014.90 | -16 021.43 | -15 618.00 | -13 582.00 | -15 148.59 |
| Total depreciation | - 335.06 | - 256.32 | - 192.00 | - 199.00 | - 213.21 |
| EBIT | 3 253.48 | 2 190.43 | 257.00 | - 168.00 | 1 309.92 |
| Other financial income | 13.36 | 26.57 | 47.00 | 11.00 | 11.42 |
| Other financial expenses | -82.96 | -52.76 | - 175.00 | - 252.00 | - 368.18 |
| Pre-tax profit | 3 183.87 | 2 164.24 | 129.00 | - 409.00 | 953.16 |
| Income taxes | - 681.62 | - 492.46 | 89.00 | -48.00 | - 242.86 |
| Net earnings | 2 502.25 | 1 671.77 | 218.00 | - 457.00 | 710.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 716.91 | 999.11 | 808.00 | 765.00 | 618.03 |
| Tangible assets total | 716.91 | 999.11 | 808.00 | 765.00 | 618.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 668.00 | 1 833.53 | |||
| Inventories total | 1 668.00 | 1 833.53 | |||
| Current trade debtors | 2 351.22 | 5 350.82 | 4 416.00 | 5 403.00 | 7 832.66 |
| Current amounts owed by group member comp. | 371.31 | ||||
| Prepayments and accrued income | 343.64 | 489.47 | 665.00 | 394.00 | 410.84 |
| Current other receivables | 1 593.42 | 1 074.65 | 1 470.00 | 197.00 | 806.37 |
| Current deferred tax assets | 3.00 | 6.00 | 36.00 | 37.31 | |
| Short term receivables total | 4 291.28 | 7 292.26 | 6 551.00 | 6 030.00 | 9 087.19 |
| Cash and bank deposits | 2 466.01 | 407.64 | 459.00 | 381.10 | |
| Cash and cash equivalents | 2 466.01 | 407.64 | 459.00 | 381.10 | |
| Balance sheet total (assets) | 7 474.21 | 8 699.00 | 7 818.00 | 8 463.00 | 11 919.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 4 000.00 | |||
| Retained earnings | 57.27 | -1 440.48 | 231.00 | 449.00 | -7.91 |
| Profit of the financial year | 2 502.25 | 1 671.77 | 218.00 | - 457.00 | 710.30 |
| Shareholders equity total | 2 779.52 | 4 281.29 | 499.00 | 42.00 | 752.39 |
| Provisions | 695.75 | 114.42 | 25.00 | 110.00 | 389.87 |
| Non-current deferred tax liabilities | 1 070.80 | ||||
| Non-current liabilities total | 1 070.80 | ||||
| Current loans from credit institutions | 1 585.00 | ||||
| Current trade creditors | 1 056.88 | 402.72 | 1 329.00 | 566.00 | 2 514.86 |
| Current owed to participating | 29.95 | 26.00 | 26.00 | 47.69 | |
| Current owed to group member | 2 956.00 | 3 679.00 | 3 671.62 | ||
| Short-term deferred tax liabilities | 22.19 | 1 121.00 | |||
| Other non-interest bearing current liabilities | 2 919.87 | 2 799.83 | 1 688.00 | 2 455.00 | 3 254.35 |
| Accruals and deferred income | 174.00 | 1 289.07 | |||
| Current liabilities total | 3 998.93 | 3 232.50 | 7 294.00 | 8 311.00 | 10 777.59 |
| Balance sheet total (liabilities) | 7 474.21 | 8 699.01 | 7 818.00 | 8 463.00 | 11 919.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.