Linnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41256141
Vrangstrupvej 13, Vrangstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -10.50 | -6.25 | -8.00 | -19.34 |
Gross profit | -10.50 | -6.25 | -8.00 | -19.34 |
EBIT | -10.50 | -6.25 | -8.00 | -19.34 |
Other financial expenses | -3.82 | -21.49 | -51.00 | - 103.12 |
Pre-tax profit | -14.32 | -27.74 | -59.00 | - 122.46 |
Income taxes | 3.00 | -3.00 | ||
Net earnings | -11.31 | -30.75 | -59.00 | - 122.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 22.50 | 22.50 | 23.00 | 22.50 |
Investments total | 22.50 | 22.50 | 23.00 | 22.50 |
Non-current loans receivable | 1 807.90 | 1 808.00 | 4 307.86 | |
Long term receivables total | 1 807.90 | 1 808.00 | 4 307.86 | |
Inventories total | ||||
Current deferred tax assets | 3.00 | |||
Short term receivables total | 3.00 | |||
Cash and bank deposits | 39.07 | 38.69 | 38.00 | 43.79 |
Cash and cash equivalents | 39.07 | 38.69 | 38.00 | 43.79 |
Balance sheet total (assets) | 64.57 | 1 869.09 | 1 869.00 | 4 374.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | -11.31 | -42.00 | - 100.74 | |
Profit of the financial year | -11.31 | -30.75 | -59.00 | - 122.46 |
Shareholders equity total | 33.69 | 2.94 | -56.00 | - 178.20 |
Non-current liabilities total | ||||
Current loans from credit institutions | 600.00 | |||
Current trade creditors | 8.38 | 14.25 | 5.00 | 5.00 |
Current owed to participating | 22.50 | 1 251.90 | 1 919.00 | 4 547.35 |
Short-term deferred tax liabilities | 1.00 | 0.00 | ||
Current liabilities total | 30.88 | 1 866.15 | 1 925.00 | 4 552.35 |
Balance sheet total (liabilities) | 64.57 | 1 869.09 | 1 869.00 | 4 374.15 |
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