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 length12121212
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 taxes3.00-3.00
Net earnings-11.31-30.75-59.00- 122.46

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests22.5022.5023.0022.50
Investments total22.5022.5023.0022.50
Non-current loans receivable1 807.901 808.004 307.86
Long term receivables total1 807.901 808.004 307.86
Inventories total
Current deferred tax assets3.00
Short term receivables total3.00
Cash and bank deposits39.0738.6938.0043.79
Cash and cash equivalents39.0738.6938.0043.79
Balance sheet total (assets)64.571 869.091 869.004 374.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account5.005.005.005.00
Retained earnings-11.31-42.00- 100.74
Profit of the financial year-11.31-30.75-59.00- 122.46
Shareholders equity total33.692.94-56.00- 178.20
Non-current liabilities total
Current loans from credit institutions600.00
Current trade creditors8.3814.255.005.00
Current owed to participating22.501 251.901 919.004 547.35
Short-term deferred tax liabilities1.000.00
Current liabilities total30.881 866.151 925.004 552.35
Balance sheet total (liabilities)64.571 869.091 869.004 374.15
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