P. Linnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37661937
Ålborgvej 683, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.11 | 406.09 | 456.20 | 248.63 | 429.72 |
| Other operating income | 65.00 | 60.00 | 60.00 | 60.00 | 120.00 |
| External services | -5.86 | -6.20 | -7.60 | -20.39 | -16.47 |
| Gross profit | 354.26 | 459.89 | 508.60 | 288.24 | 533.25 |
| EBIT | 354.26 | 459.89 | 508.60 | 288.24 | 533.25 |
| Other financial income | 72.82 | 4.41 | 10.71 | 164.06 | |
| Other financial expenses | -0.03 | -0.33 | -17.48 | -33.72 | -0.60 |
| Pre-tax profit | 354.22 | 532.37 | 495.53 | 265.24 | 696.70 |
| Income taxes | -12.94 | -27.76 | -8.65 | -4.09 | -58.83 |
| Net earnings | 341.29 | 504.61 | 486.89 | 261.14 | 637.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.01 | 728.23 | 818.71 | 618.67 | 822.39 |
| Investments total | 558.01 | 728.23 | 818.71 | 618.67 | 822.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 6.25 | 6.25 | 12.50 |
| Current deferred tax assets | 5.46 | 5.46 | 1.17 | ||
| Short term receivables total | 24.21 | 24.21 | 6.25 | 6.25 | 13.67 |
| Other current investments | 451.16 | 693.09 | 970.64 | 1 431.83 | |
| Cash and bank deposits | 24.41 | 54.61 | 32.95 | 5.29 | 7.60 |
| Cash and cash equivalents | 24.41 | 505.77 | 726.04 | 975.93 | 1 439.43 |
| Balance sheet total (assets) | 606.63 | 1 258.21 | 1 551.00 | 1 600.85 | 2 275.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 363.01 | 533.23 | 509.31 | 305.87 | 505.39 |
| Retained earnings | - 285.27 | - 227.21 | 72.51 | 641.65 | 577.07 |
| Profit of the financial year | 341.29 | 504.61 | 486.89 | 261.14 | 637.88 |
| Shareholders equity total | 469.02 | 860.63 | 1 233.11 | 1 376.45 | 1 892.33 |
| Non-current deferred tax liabilities | 24.44 | 31.12 | 0.83 | 54.86 | |
| Non-current liabilities total | 24.44 | 31.12 | 0.83 | 54.86 | |
| Current owed to participating | 2.28 | 49.77 | 50.78 | 60.22 | 55.13 |
| Short-term deferred tax liabilities | 5.67 | ||||
| Other non-interest bearing current liabilities | 135.33 | 323.38 | 236.00 | 157.67 | 273.16 |
| Current liabilities total | 137.61 | 373.14 | 286.78 | 223.56 | 328.30 |
| Balance sheet total (liabilities) | 606.63 | 1 258.21 | 1 551.00 | 1 600.85 | 2 275.48 |
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