LINDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35050701
Slangerup Ås 3, 3550 Slangerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.22-11.29-8.69-42.39-42.90
EBIT-8.22-11.29-8.69-42.39-42.90
Other financial income226.822 157.20954.111 821.89
Other financial expenses-3.90-3.43- 637.56-0.54-45.55
Income from other inv. held as non-curr. assets176.69
Pre-tax profit214.702 319.18- 646.25911.191 733.44
Income taxes-48.07- 471.99-58.63- 381.33
Net earnings166.631 847.19- 646.25852.561 352.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.01
Long term receivables total15.01
Inventories total
Short term receivables total
Other current investments10 418.9212 520.6511 559.6812 467.0414 075.79
Cash and bank deposits20.18150.392.446.2686.11
Cash and cash equivalents10 439.1012 671.0411 562.1112 473.3014 161.91
Balance sheet total (assets)10 454.1112 671.0411 562.1112 473.3014 161.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings10 104.2910 270.9212 118.1111 471.8612 324.41
Profit of the financial year166.631 847.19- 646.25852.561 352.12
Shareholders equity total10 350.9212 198.1111 551.8612 404.4113 756.53
Non-current liabilities total
Short-term deferred tax liabilities93.31463.0658.63396.96
Other non-interest bearing current liabilities9.889.8810.2510.268.42
Current liabilities total103.19472.9410.2568.89405.38
Balance sheet total (liabilities)10 454.1112 671.0411 562.1112 473.3014 161.91
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