A. Linnemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39918803
Mejlbyvej 639, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -2.50 | -7.97 | -8.88 |
| EBIT | -3.13 | -5.00 | -2.50 | -7.97 | -8.88 |
| Other financial income | 7.00 | 0.48 | 1.81 | ||
| Other financial expenses | -0.49 | -2.00 | - 926.81 | - 633.50 | 65.21 |
| Income from other inv. held as non-curr. assets | 8.23 | 33.39 | 3.87 | ||
| Net income from associates (fin.) | 750.00 | 378.00 | 129.94 | ||
| Pre-tax profit | 746.38 | 378.00 | - 791.13 | - 607.60 | 62.00 |
| Income taxes | 0.80 | -1.00 | -10.51 | -0.34 | |
| Net earnings | 747.18 | 377.00 | - 801.64 | - 607.95 | 62.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 163.50 | 974.30 | 344.67 | 1 012.93 | |
| Investments total | 1 163.50 | -1.00 | 974.30 | 344.67 | 1 012.93 |
| Non-current loans receivable | 1 276.00 | ||||
| Long term receivables total | 1 276.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.34 | ||||
| Current amounts owed by group member comp. | 460.59 | 492.00 | 563.21 | 597.02 | 73.43 |
| Current other receivables | -1 215.00 | 138.19 | 102.22 | 49.00 | |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 461.38 | - 723.00 | 724.73 | 699.24 | 122.43 |
| Holdings in group member companies | 1 276.00 | ||||
| Cash and bank deposits | 265.42 | 290.00 | 208.84 | 24.38 | 0.07 |
| Cash and cash equivalents | 265.42 | 1 566.00 | 208.84 | 24.38 | 0.07 |
| Balance sheet total (assets) | 1 890.30 | 2 118.00 | 1 907.88 | 1 068.29 | 1 135.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 113.50 | ||||
| Asset revaluation reserve | 574.30 | 574.30 | 574.30 | ||
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | -1 113.50 | ||||
| Retained earnings | 890.27 | 1 524.00 | 1 931.82 | 1 049.43 | 441.49 |
| Profit of the financial year | 747.18 | 377.00 | - 801.64 | - 607.95 | 62.00 |
| Shareholders equity total | 1 798.05 | 2 064.00 | 1 754.48 | 1 065.79 | 1 127.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 54.00 | 153.40 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 89.75 | ||||
| Other non-interest bearing current liabilities | 5.13 | ||||
| Current liabilities total | 92.25 | 54.00 | 153.40 | 2.50 | 7.63 |
| Balance sheet total (liabilities) | 1 890.30 | 2 118.00 | 1 907.88 | 1 068.29 | 1 135.42 |
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