Linde BKKS ApS — Credit Rating and Financial Key Figures
CVR number: 39230445
Gl. Strandvej 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 472.77 | - 170.53 | - 791.25 | - 557.99 | -1 396.57 |
| EBIT | - 472.77 | - 170.53 | - 791.25 | - 557.99 | -1 396.57 |
| Other financial income | 29 195.06 | 23 437.80 | 47 096.37 | 2 012.47 | 9 417.63 |
| Other financial expenses | - 287.23 | - 296.07 | - 371.52 | -46 511.57 | -8 673.94 |
| Reduction non-current investment assets | -4 795.40 | ||||
| Income from other inv. held as non-curr. assets | 20.29 | 39.02 | 510.57 | 495.08 | |
| Net income from associates (fin.) | -1 000.00 | - 600.00 | |||
| Pre-tax profit | 28 435.06 | 22 991.49 | 45 972.62 | -45 546.52 | -5 553.20 |
| Income taxes | -6 269.54 | -5 100.83 | -10 179.91 | 3 440.52 | -1 980.77 |
| Net earnings | 22 165.52 | 17 890.65 | 35 792.71 | -42 106.00 | -7 533.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 600.00 | 1 000.00 |
| Non-current loans receivable | 88.00 | 1 932.43 | 8 317.58 | 6 209.18 | 8 239.49 |
| Long term receivables total | 88.00 | 1 932.43 | 8 317.58 | 6 209.18 | 8 239.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 041.93 | 1 285.89 | |||
| Current owed by particip. interest comp. | 3 045.40 | ||||
| Current other receivables | 17.94 | 7 136.24 | 1 329.15 | 1 489.94 | 508.45 |
| Current deferred tax assets | 3 491.60 | 1 568.45 | |||
| Short term receivables total | 17.94 | 7 136.24 | 1 329.15 | 10 068.88 | 3 362.79 |
| Other current investments | 121 987.56 | 119 994.02 | 158 836.13 | 101 857.46 | 99 462.41 |
| Cash and bank deposits | 1 648.51 | 2 453.84 | 2 915.78 | 5 455.47 | 1 594.29 |
| Cash and cash equivalents | 123 636.06 | 122 447.86 | 161 751.91 | 107 312.93 | 101 056.70 |
| Balance sheet total (assets) | 124 742.01 | 132 516.53 | 172 398.64 | 125 190.98 | 113 658.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 101 450.00 | 750.00 |
| Other reserves | - 100 700.00 | ||||
| Retained earnings | 87 402.63 | 106 568.16 | 121 458.81 | 55 801.52 | 12 945.52 |
| Profit of the financial year | 22 165.52 | 17 890.65 | 35 792.71 | -42 106.00 | -7 533.97 |
| Shareholders equity total | 112 618.16 | 127 508.81 | 160 301.52 | 14 495.52 | 6 211.55 |
| Capital loans | 100 235.13 | 100 239.13 | |||
| Non-current liabilities total | 100 235.13 | 100 239.13 | |||
| Current loans from credit institutions | 1 207.63 | 6 679.33 | |||
| Current trade creditors | 25.00 | 30.00 | 30.00 | 55.00 | 60.00 |
| Current owed to group member | 368.25 | ||||
| Short-term deferred tax liabilities | 4 350.64 | 4 709.40 | 8 894.52 | 6 584.44 | 18.32 |
| Other non-interest bearing current liabilities | 7 748.21 | 268.32 | 3 172.60 | 2 613.27 | 82.40 |
| Current liabilities total | 12 123.85 | 5 007.72 | 12 097.12 | 10 460.33 | 7 208.31 |
| Balance sheet total (liabilities) | 124 742.01 | 132 516.53 | 172 398.64 | 125 190.98 | 113 658.98 |
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