LINNEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395302
Sagavej 13, 9260 Gistrup
martin@linnemann-co.dk
tel: 42486939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.69 | 11.07 | - 218.51 | -28.09 | -29.53 |
| Total depreciation | -17.24 | -17.32 | -7.94 | -7.94 | -7.94 |
| Reduction in value of non-current assets | 222.91 | ||||
| EBIT | 3.45 | -6.25 | -3.54 | -36.03 | -37.47 |
| Other financial income | 11.42 | 40.90 | 20.14 | 15.27 | 130.72 |
| Other financial expenses | - 577.30 | - 391.51 | - 325.49 | -2.79 | - 129.87 |
| Net income from associates (fin.) | 59.38 | 3.69 | 413.89 | 303.40 | 237.15 |
| Pre-tax profit | - 503.05 | - 353.17 | 105.00 | 279.85 | 200.53 |
| Income taxes | 0.13 | 78.19 | 76.43 | -80.84 | 94.43 |
| Net earnings | - 502.92 | - 274.98 | 181.43 | 199.01 | 294.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 071.31 | 1 067.24 | |||
| Machinery and equipment | 31.74 | 23.81 | 15.87 | ||
| Tangible assets total | 1 071.31 | 1 067.24 | 31.74 | 23.81 | 15.87 |
| Holdings in group member companies | 92.31 | 396.00 | 809.89 | 937.76 | 1 174.91 |
| Investments total | 92.31 | 396.00 | 809.89 | 937.76 | 1 174.91 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current amounts owed by group member comp. | 186.43 | 820.38 | 557.72 | 400.17 | |
| Current other receivables | 0.01 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 38.33 | 110.45 | 165.17 | 4.04 | 117.92 |
| Short term receivables total | 38.34 | 321.88 | 1 010.55 | 586.77 | 543.08 |
| Other current investments | 44.00 | 559.97 | 230.19 | 228.22 | 242.22 |
| Cash and bank deposits | 1 737.29 | 101.99 | 559.24 | 368.32 | 252.13 |
| Cash and cash equivalents | 1 781.29 | 661.96 | 789.43 | 596.55 | 494.35 |
| Balance sheet total (assets) | 3 073.25 | 2 537.09 | 2 731.61 | 2 234.88 | 2 318.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.00 | 114.40 | 795.80 | 135.00 | |
| Other reserves | 42.31 | 46.00 | 459.89 | - 158.04 | 646.90 |
| Retained earnings | 3 143.67 | 2 522.66 | 1 833.79 | 1 269.54 | 1 096.40 |
| Profit of the financial year | - 502.92 | - 274.98 | 181.43 | 199.01 | 294.96 |
| Shareholders equity total | 2 976.06 | 2 488.07 | 2 555.10 | 2 186.31 | 2 253.27 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 43.74 | 129.03 | |||
| Other non-interest bearing current liabilities | 53.46 | 49.01 | 47.48 | 48.24 | 64.94 |
| Current liabilities total | 97.20 | 49.01 | 176.51 | 48.24 | 64.94 |
| Balance sheet total (liabilities) | 3 073.25 | 2 537.09 | 2 731.61 | 2 234.88 | 2 318.21 |
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