R. LINDÉN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10006155
Vendersgade 28, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.45 | -13.78 | -5.16 | -9.76 | -16.46 |
| Employee benefit expenses | -1.97 | ||||
| EBIT | 7.45 | -15.75 | -5.16 | -9.76 | -16.46 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -0.53 | -1.53 | -0.46 | -0.17 | |
| Pre-tax profit | 6.93 | -17.28 | -5.62 | -9.97 | -16.46 |
| Net earnings | 6.93 | -17.28 | -5.62 | -9.97 | -16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 3.17 | 2.77 | |||
| Short term receivables total | 3.17 | 2.77 | 0.69 | ||
| Cash and bank deposits | 75.32 | 51.78 | 60.94 | 23.06 | 1.73 |
| Cash and cash equivalents | 75.32 | 51.78 | 60.94 | 23.06 | 1.73 |
| Balance sheet total (assets) | 75.32 | 54.95 | 63.71 | 23.06 | 2.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.04 | - 161.12 | - 178.40 | - 184.01 | - 193.99 |
| Profit of the financial year | 6.93 | -17.28 | -5.62 | -9.97 | -16.46 |
| Shareholders equity total | -36.12 | -53.40 | -59.01 | -68.99 | -85.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 1.31 | 0.41 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 111.44 | 103.98 | 122.72 | 90.73 | 87.45 |
| Current liabilities total | 111.44 | 108.35 | 122.72 | 92.05 | 87.86 |
| Balance sheet total (liabilities) | 75.32 | 54.95 | 63.71 | 23.06 | 2.42 |
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