Linnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41256141
Vrangstrupvej 13, Vrangstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.50 | -6.25 | -8.00 | -19.00 | -24.68 |
Gross profit | -10.50 | -6.25 | -8.00 | -19.00 | -24.68 |
EBIT | -10.50 | -6.25 | -8.00 | -19.00 | -24.68 |
Other financial expenses | -3.82 | -21.49 | -51.00 | - 103.00 | - 227.81 |
Pre-tax profit | -14.32 | -27.74 | -59.00 | - 122.00 | - 252.49 |
Income taxes | 3.00 | -3.00 | |||
Net earnings | -11.31 | -30.75 | -59.00 | - 122.00 | - 252.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 22.50 | 22.50 | 23.00 | 23.00 | 22.50 |
Investments total | 22.50 | 22.50 | 23.00 | 23.00 | 22.50 |
Non-current loans receivable | 1 807.90 | 1 808.00 | 4 308.00 | 5 999.33 | |
Long term receivables total | 1 807.90 | 1 808.00 | 4 308.00 | 5 999.33 | |
Inventories total | |||||
Current deferred tax assets | 3.00 | ||||
Short term receivables total | 3.00 | ||||
Cash and bank deposits | 39.07 | 38.69 | 38.00 | 44.00 | 34.83 |
Cash and cash equivalents | 39.07 | 38.69 | 38.00 | 44.00 | 34.83 |
Balance sheet total (assets) | 64.57 | 1 869.09 | 1 869.00 | 4 375.00 | 6 056.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | -11.31 | -42.00 | - 101.00 | - 223.20 | |
Profit of the financial year | -11.31 | -30.75 | -59.00 | - 122.00 | - 252.49 |
Shareholders equity total | 33.69 | 2.94 | -56.00 | - 178.00 | - 430.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 600.00 | ||||
Current trade creditors | 8.38 | 14.25 | 5.00 | 5.00 | 15.00 |
Current owed to participating | 22.50 | 1 251.90 | 1 919.00 | 4 548.00 | 6 472.34 |
Short-term deferred tax liabilities | 1.00 | ||||
Current liabilities total | 30.88 | 1 866.15 | 1 925.00 | 4 553.00 | 6 487.34 |
Balance sheet total (liabilities) | 64.57 | 1 869.09 | 1 869.00 | 4 375.00 | 6 056.65 |
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