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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 226.82 | 2 157.20 | 954.11 | 1 821.89 | |
Other financial expenses | -3.90 | -3.43 | - 637.56 | -0.54 | -45.55 |
Income from other inv. held as non-curr. assets | 176.69 | ||||
Pre-tax profit | 214.70 | 2 319.18 | - 646.25 | 911.19 | 1 733.44 |
Income taxes | -48.07 | - 471.99 | -58.63 | - 381.33 | |
Net earnings | 166.63 | 1 847.19 | - 646.25 | 852.56 | 1 352.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15.01 | ||||
Long term receivables total | 15.01 | ||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 10 418.92 | 12 520.65 | 11 559.68 | 12 467.04 | 14 075.79 |
Cash and bank deposits | 20.18 | 150.39 | 2.44 | 6.26 | 86.11 |
Cash and cash equivalents | 10 439.10 | 12 671.04 | 11 562.11 | 12 473.30 | 14 161.91 |
Balance sheet total (assets) | 10 454.11 | 12 671.04 | 11 562.11 | 12 473.30 | 14 161.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 10 104.29 | 10 270.92 | 12 118.11 | 11 471.86 | 12 324.41 |
Profit of the financial year | 166.63 | 1 847.19 | - 646.25 | 852.56 | 1 352.12 |
Shareholders equity total | 10 350.92 | 12 198.11 | 11 551.86 | 12 404.41 | 13 756.53 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 93.31 | 463.06 | 58.63 | 396.96 | |
Other non-interest bearing current liabilities | 9.88 | 9.88 | 10.25 | 10.26 | 8.42 |
Current liabilities total | 103.19 | 472.94 | 10.25 | 68.89 | 405.38 |
Balance sheet total (liabilities) | 10 454.11 | 12 671.04 | 11 562.11 | 12 473.30 | 14 161.91 |
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