de Linde Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202645
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.79 | 328.86 | 193.23 | 160.37 | 177.45 |
| Other operating income | 0.28 | 0.11 | |||
| Costs of manufacturing | -29.70 | -24.23 | |||
| External services | -8.65 | -7.91 | |||
| Gross profit | 14.79 | 328.86 | 193.23 | 122.28 | 145.43 |
| Employee benefit expenses | -34.44 | -27.77 | |||
| Total depreciation | -1.22 | -1.22 | |||
| Reduction in value of non-current assets | 237.90 | 262.98 | |||
| EBIT | 27.16 | 697.27 | 547.97 | 324.54 | 379.42 |
| Other financial income | 3.01 | 157.63 | |||
| Other financial expenses | -19.94 | -39.54 | |||
| Net income from associates (fin.) | -1.63 | 59.02 | |||
| Pre-tax profit | 19.85 | 561.30 | 414.82 | 305.98 | 556.53 |
| Income taxes | -67.67 | - 109.47 | |||
| Net earnings | 19.85 | 561.30 | 414.82 | 238.31 | 447.06 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 732.34 | 5 214.04 | |||
| Machinery and equipment | 3.03 | 2.24 | |||
| Tangible assets total | 4 735.37 | 5 216.28 | |||
| Participating interests | 9.35 | 66.00 | |||
| Investments total | 3 357.91 | 4 249.55 | 4 756.42 | 9.35 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 1.18 | |||
| Current owed by particip. interest comp. | 200.64 | 327.98 | |||
| Current other receivables | 66.87 | 13.36 | |||
| Short term receivables total | 268.11 | 342.51 | |||
| Cash and bank deposits | 109.97 | 9.72 | |||
| Cash and cash equivalents | 109.97 | 9.72 | |||
| Balance sheet total (assets) | 3 357.91 | 4 249.55 | 4 756.42 | 5 122.79 | 5 634.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 809.33 | 2 370.63 | 2 785.44 | 0.50 | 0.50 |
| Retained earnings | -19.85 | - 561.30 | - 414.82 | 2 784.94 | 3 023.25 |
| Profit of the financial year | 19.85 | 561.30 | 414.82 | 238.31 | 447.06 |
| Shareholders equity total | 1 809.33 | 2 370.63 | 2 785.44 | 3 023.75 | 3 470.81 |
| Provisions | 684.04 | 746.11 | |||
| Non-current loans from credit institutions | 1 226.28 | 1 168.46 | |||
| Non-current other liabilities | 63.09 | 68.64 | |||
| Non-current liabilities total | 1 289.37 | 1 237.09 | |||
| Current loans from credit institutions | 30.27 | 16.35 | |||
| Current trade creditors | 40.26 | 62.58 | |||
| Current owed to participating | 45.32 | 46.67 | |||
| Short-term deferred tax liabilities | 0.29 | 43.85 | |||
| Other non-interest bearing current liabilities | 9.49 | 11.05 | |||
| Current liabilities total | 125.63 | 180.51 | |||
| Balance sheet total (liabilities) | 1 809.33 | 2 370.63 | 2 785.44 | 5 122.79 | 5 634.52 |
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