Linnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41256141
Vrangstrupvej 13, Vrangstrup 8870 Langå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 taxes3.00-3.00
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 interests22.5022.5023.0023.0022.50
Investments total22.5022.5023.0023.0022.50
Non-current loans receivable1 807.901 808.004 308.005 999.33
Long term receivables total1 807.901 808.004 308.005 999.33
Inventories total
Current deferred tax assets3.00
Short term receivables total3.00
Cash and bank deposits39.0738.6938.0044.0034.83
Cash and cash equivalents39.0738.6938.0044.0034.83
Balance sheet total (assets)64.571 869.091 869.004 375.006 056.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account5.005.005.005.005.00
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 total33.692.94-56.00- 178.00- 430.69
Non-current liabilities total
Current loans from credit institutions600.00
Current trade creditors8.3814.255.005.0015.00
Current owed to participating22.501 251.901 919.004 548.006 472.34
Short-term deferred tax liabilities1.00
Current liabilities total30.881 866.151 925.004 553.006 487.34
Balance sheet total (liabilities)64.571 869.091 869.004 375.006 056.65
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