LINNFOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33163983
Gunderuplundvej 13, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.69 | 1 268.99 | 2 197.33 | 2 827.36 | 2 420.62 |
| Employee benefit expenses | - 830.75 | -1 158.83 | -1 671.25 | -1 706.49 | -2 091.54 |
| Other operating expenses | -1.60 | ||||
| Total depreciation | - 114.98 | - 142.45 | - 125.54 | - 163.47 | -63.43 |
| EBIT | 84.37 | -32.28 | 400.55 | 957.39 | 265.65 |
| Other financial income | 0.11 | 0.36 | 2.77 | ||
| Other financial expenses | -6.55 | -3.45 | -4.79 | -16.48 | -14.90 |
| Pre-tax profit | 77.82 | -35.62 | 396.13 | 943.68 | 250.75 |
| Income taxes | 1.03 | -5.19 | -95.34 | - 231.17 | -65.83 |
| Net earnings | 78.85 | -40.81 | 300.79 | 712.51 | 184.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 97.81 | 65.21 | 32.60 | ||
| Intangible assets total | 97.81 | 65.21 | 32.60 | ||
| Machinery and equipment | 76.71 | 100.80 | 65.96 | 133.21 | 212.53 |
| Tangible assets total | 76.71 | 100.80 | 65.96 | 133.21 | 212.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.50 | 200.00 | 160.96 | 378.45 | |
| Prepayments and accrued income | 86.54 | 46.88 | |||
| Current other receivables | 20.29 | 29.04 | |||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 300.04 | 269.42 | 29.04 | 160.96 | 378.45 |
| Cash and bank deposits | 407.41 | 104.66 | 1 277.64 | 1 780.56 | 1 188.89 |
| Cash and cash equivalents | 407.41 | 104.66 | 1 277.64 | 1 780.56 | 1 188.89 |
| Balance sheet total (assets) | 881.97 | 540.09 | 1 405.24 | 2 074.74 | 1 779.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 61.74 | 140.59 | 40.88 | 245.03 | 957.54 |
| Profit of the financial year | 78.85 | -40.81 | 300.79 | 712.51 | 184.92 |
| Shareholders equity total | 220.59 | 179.78 | 480.57 | 1 098.54 | 1 222.46 |
| Provisions | 24.14 | 23.58 | 15.85 | 1.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.88 | 60.96 | 19.91 | ||
| Current trade creditors | 23.97 | 38.75 | 16.00 | 46.46 | 16.00 |
| Current owed to participating | 13.40 | 2.63 | 111.68 | 183.63 | |
| Short-term deferred tax liabilities | 2.23 | 93.07 | 239.86 | 53.06 | |
| Other non-interest bearing current liabilities | 509.76 | 234.38 | 799.75 | 557.13 | 304.73 |
| Current liabilities total | 637.24 | 336.72 | 908.82 | 975.04 | 557.42 |
| Balance sheet total (liabilities) | 881.97 | 540.09 | 1 405.24 | 2 074.74 | 1 779.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.