Linsen 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43448420
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.86 | -32.00 | -54.00 |
| EBIT | - 105.86 | -32.00 | -54.00 |
| Other financial income | 1 186.13 | 4 737.00 | 4 105.00 |
| Other financial expenses | -79.00 | ||
| Pre-tax profit | 1 080.27 | 4 705.00 | 3 972.00 |
| Income taxes | - 257.58 | -1 035.00 | - 891.00 |
| Net earnings | 822.70 | 3 670.00 | 3 081.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 447 820.34 | 447 820.00 | 447 820.00 |
| Investments total | 447 820.34 | 447 820.00 | 447 820.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 107 560.12 | 95 817.00 | 57 125.00 |
| Short term receivables total | 107 560.12 | 95 817.00 | 57 125.00 |
| Cash and bank deposits | 1 000.50 | 106.00 | 11 720.00 |
| Cash and cash equivalents | 1 000.50 | 106.00 | 11 720.00 |
| Balance sheet total (assets) | 556 380.96 | 543 743.00 | 516 665.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17 000.00 | 30 000.00 | 17 000.00 |
| Retained earnings | 538 154.82 | 508 978.00 | 495 648.00 |
| Profit of the financial year | 822.70 | 3 670.00 | 3 081.00 |
| Shareholders equity total | 556 017.52 | 542 688.00 | 515 769.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.23 | ||
| Short-term deferred tax liabilities | 257.58 | 1 035.00 | 891.00 |
| Other non-interest bearing current liabilities | 104.63 | 20.00 | 5.00 |
| Current liabilities total | 363.44 | 1 055.00 | 896.00 |
| Balance sheet total (liabilities) | 556 380.96 | 543 743.00 | 516 665.00 |
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