Linde SAL ApS — Credit Rating and Financial Key Figures
CVR number: 39230488
Gl. Strandvej 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 595.58 | 12 734.33 | 24 672.73 | -27 871.77 | -17 504.34 |
| External services | -7.38 | -10.38 | -11.75 | -11.75 | -33.25 |
| Gross profit | 8 588.21 | 12 723.95 | 24 660.98 | -27 883.52 | -17 537.59 |
| EBIT | 8 588.21 | 12 723.95 | 24 660.98 | -27 883.52 | -17 537.59 |
| Other financial income | 1.99 | 82.32 | 2 758.34 | ||
| Other financial expenses | -15.06 | - 106.18 | - 198.95 | - 348.13 | - 229.92 |
| Pre-tax profit | 8 575.14 | 12 617.77 | 24 462.03 | -28 149.33 | -15 009.17 |
| Income taxes | 4.51 | 21.00 | 56.52 | 5.60 | - 541.85 |
| Net earnings | 8 579.66 | 12 638.77 | 24 518.55 | -28 143.72 | -15 551.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115 674.18 | 128 243.69 | 152 619.18 | 125 554.23 | 108 171.73 |
| Participating interests | 2 000.00 | 2 142.15 | 2 373.38 | 2 633.64 | 2 599.72 |
| Investments total | 117 674.18 | 130 385.83 | 154 992.56 | 128 187.87 | 110 771.45 |
| Non-curr. owed by group member comp. | 100 235.13 | 100 235.13 | |||
| Long term receivables total | 100 235.13 | 100 235.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 957.33 | 372.25 | |||
| Current deferred tax assets | 966.99 | 1 893.66 | 7 011.46 | 176.03 | |
| Short term receivables total | 966.99 | 1 893.66 | 7 011.46 | 2 133.36 | 372.25 |
| Cash and bank deposits | 1 088.37 | 105.73 | 233.10 | 411.29 | 554.50 |
| Cash and cash equivalents | 1 088.37 | 105.73 | 233.10 | 411.29 | 554.50 |
| Balance sheet total (assets) | 119 729.55 | 132 385.22 | 162 237.12 | 230 967.66 | 211 933.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Other reserves | 1 061.83 | 25 668.56 | 162.91 | ||
| Retained earnings | 107 024.14 | 114 519.28 | 102 485.32 | 253 887.32 | 225 743.60 |
| Profit of the financial year | 8 579.66 | 12 638.77 | 24 518.55 | -28 143.72 | -15 551.02 |
| Shareholders equity total | 115 653.79 | 128 269.88 | 152 722.42 | 225 798.60 | 210 410.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 109.56 | 2 238.96 | 2 543.01 | 928.96 | |
| Short-term deferred tax liabilities | 961.20 | 1 871.38 | 6 966.69 | 5 164.06 | 588.88 |
| Other non-interest bearing current liabilities | 1 000.00 | ||||
| Current liabilities total | 4 075.76 | 4 115.34 | 9 514.70 | 5 169.06 | 1 522.84 |
| Balance sheet total (liabilities) | 119 729.55 | 132 385.22 | 162 237.12 | 230 967.66 | 211 933.33 |
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