LINNEMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27110509
Rønne Alle 8, 9400 Nørresundby
linnemanns@stofanet.dk
tel: 21691747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.22 | -62.33 | -99.49 | -78.82 | -86.07 |
| Employee benefit expenses | - 550.48 | - 544.19 | - 472.33 | - 544.38 | - 568.44 |
| EBIT | - 596.70 | - 606.52 | - 571.82 | - 623.20 | - 654.50 |
| Other financial income | 337.36 | 2 947.33 | 347.31 | 1 539.03 | 1 696.53 |
| Other financial expenses | -8.77 | -6.91 | -3 249.70 | -10.01 | -11.28 |
| Pre-tax profit | - 268.11 | 2 333.90 | -3 474.21 | 905.82 | 1 030.75 |
| Income taxes | 49.58 | - 517.15 | -8.45 | -0.06 | 2.63 |
| Net earnings | - 218.53 | 1 816.75 | -3 482.66 | 905.76 | 1 033.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.18 | ||||
| Current deferred tax assets | 275.58 | 48.00 | 38.19 | 12.33 | |
| Short term receivables total | 275.58 | 79.18 | 48.00 | 38.19 | 12.33 |
| Other current investments | 18 132.16 | 19 712.94 | 14 723.11 | 16 676.81 | 16 747.26 |
| Cash and bank deposits | 794.55 | 1 064.42 | 1 810.70 | 489.32 | 766.66 |
| Cash and cash equivalents | 18 926.71 | 20 777.36 | 16 533.80 | 17 166.13 | 17 513.92 |
| Balance sheet total (assets) | 19 202.29 | 20 856.54 | 16 581.81 | 17 204.32 | 17 526.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 300.00 | 600.00 | 300.00 | 700.00 | 1 000.00 |
| Retained earnings | 18 804.31 | 17 985.79 | 19 502.54 | 15 319.88 | 15 225.64 |
| Profit of the financial year | - 218.53 | 1 816.75 | -3 482.66 | 905.76 | 1 033.38 |
| Shareholders equity total | 19 115.79 | 20 632.54 | 16 549.88 | 17 155.64 | 17 489.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 15.00 | 16.00 | 16.50 | 17.00 |
| Short-term deferred tax liabilities | 171.23 | ||||
| Other non-interest bearing current liabilities | 72.30 | 37.77 | 15.93 | 32.17 | 20.22 |
| Current liabilities total | 86.50 | 223.99 | 31.93 | 48.67 | 37.23 |
| Balance sheet total (liabilities) | 19 202.29 | 20 856.54 | 16 581.81 | 17 204.32 | 17 526.24 |
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.