JØRGEN LINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27627188
Søbakken 15, 2920 Charlottenlund
tel: 39639971
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 574.29 | - 870.05 | - 505.42 | - 517.05 | - 225.74 |
| Gross profit | -1 574.29 | - 870.05 | - 505.42 | - 517.05 | - 225.74 |
| Employee benefit expenses | - 311.30 | - 267.39 | - 364.96 | - 336.44 | - 328.17 |
| Total depreciation | -2 020.71 | ||||
| EBIT | -3 906.30 | -1 137.45 | - 870.37 | - 853.49 | - 553.91 |
| Other financial income | 8 906.97 | 72 849.29 | 14 822.06 | 11 057.23 | 18 823.97 |
| Other financial expenses | -1 456.98 | - 935.71 | -1 880.49 | - 344.00 | -1 705.30 |
| Pre-tax profit | 3 543.68 | 70 776.13 | 12 071.19 | 9 859.74 | 16 564.75 |
| Income taxes | - 782.40 | -15 718.30 | -2 758.93 | -2 024.67 | -3 687.83 |
| Net earnings | 2 761.28 | 55 057.84 | 9 312.26 | 7 835.07 | 12 876.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 885.82 | 9 650.00 | 9 361.71 | 7 681.39 | |
| Long term receivables total | 8 885.82 | 9 650.00 | 9 361.71 | 7 681.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 822.97 | ||||
| Current other receivables | 2 457.57 | 1 126.62 | |||
| Current deferred tax assets | 3 966.01 | ||||
| Short term receivables total | 7 246.55 | 1 126.62 | |||
| Other current investments | 448 970.89 | 340 814.34 | 41 806.96 | 40 060.16 | 55 987.92 |
| Cash and bank deposits | 27 895.65 | 15 064.21 | 407.89 | 402.10 | 396.88 |
| Cash and cash equivalents | 476 866.54 | 355 878.54 | 42 214.84 | 40 462.26 | 56 384.81 |
| Balance sheet total (assets) | 484 113.09 | 365 890.98 | 51 864.85 | 49 823.97 | 64 066.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 40.00 | 40.00 |
| Shares repurchased | 180 000.00 | 330 000.00 | |||
| Other reserves | 19 960.00 | 19 960.00 | |||
| Retained earnings | 274 650.17 | -52 588.54 | 9 929.29 | 19 241.55 | 27 076.62 |
| Profit of the financial year | 2 761.28 | 55 057.84 | 9 312.26 | 7 835.07 | 12 876.92 |
| Shareholders equity total | 477 411.46 | 352 469.29 | 39 241.55 | 47 076.62 | 59 953.54 |
| Provisions | 336.30 | 574.09 | 392.67 | 99.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 904.88 | ||||
| Current trade creditors | 100.00 | 100.00 | 87.50 | 77.00 | 79.75 |
| Current owed to group member | 2 607.24 | ||||
| Short-term deferred tax liabilities | 4 516.15 | 10 225.93 | 2 198.67 | 2 214.21 | 3 887.71 |
| Other non-interest bearing current liabilities | 180.60 | 152.22 | 9 763.03 | 63.48 | 45.69 |
| Current liabilities total | 6 701.63 | 13 085.39 | 12 049.20 | 2 354.68 | 4 013.14 |
| Balance sheet total (liabilities) | 484 113.09 | 365 890.98 | 51 864.85 | 49 823.97 | 64 066.19 |
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