LINDA REFLEXIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26880459
Paulsvej 2, 4040 Jyllinge
LRHHOLD@GMAIL.COM
tel: 20294979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | -26.46 | 26.15 | -73.10 | -32.92 |
| EBIT | -28.76 | -26.46 | 26.15 | -73.10 | -32.92 |
| Other financial income | 327.69 | 210.52 | 277.20 | 174.75 | 484.33 |
| Other financial expenses | -30.08 | -29.55 | - 228.98 | -1 037.53 | - 103.36 |
| Pre-tax profit | 268.84 | 154.51 | 74.37 | - 935.88 | 348.05 |
| Income taxes | 51.87 | -33.99 | -16.44 | 197.63 | -77.58 |
| Net earnings | 320.71 | 120.52 | 57.93 | - 738.25 | 270.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.22 | ||||
| Current deferred tax assets | 117.71 | 88.58 | 74.77 | 310.39 | 273.94 |
| Short term receivables total | 117.71 | 88.58 | 119.99 | 310.39 | 273.94 |
| Other current investments | 2 016.52 | 2 007.81 | 4 108.47 | 2 524.73 | 1 372.97 |
| Cash and bank deposits | 247.59 | 159.97 | 15.04 | 90.23 | 1 206.21 |
| Cash and cash equivalents | 2 264.11 | 2 167.78 | 4 123.51 | 2 614.95 | 2 579.19 |
| Balance sheet total (assets) | 2 381.82 | 2 256.36 | 4 243.50 | 2 925.34 | 2 853.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 414.11 | 734.82 | 855.34 | 913.27 | 175.02 |
| Profit of the financial year | 320.71 | 120.52 | 57.93 | - 738.25 | 270.47 |
| Shareholders equity total | 859.82 | 980.34 | 1 038.27 | 300.02 | 570.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.33 | 10.33 | 10.33 | 10.33 | 15.00 |
| Current owed to participating | 1 511.67 | 1 265.69 | 3 194.91 | 2 615.00 | 2 267.64 |
| Current liabilities total | 1 522.00 | 1 276.02 | 3 205.23 | 2 625.33 | 2 282.64 |
| Balance sheet total (liabilities) | 2 381.82 | 2 256.36 | 4 243.50 | 2 925.34 | 2 853.13 |
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