Erik Linde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28858086
Marielundvej 48 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | - 922.94 | - 402.84 | - 393.80 | -1 279.66 |
| EBIT | -12.75 | - 922.94 | - 402.84 | - 393.80 | -1 279.66 |
| Other financial income | 22 169.97 | 11 320.91 | 35 238.08 | 5 425.34 | |
| Other financial expenses | -25.41 | -81.77 | -83.58 | - 581.67 | -7 568.22 |
| Net income from associates (fin.) | 10 431.65 | 7 582.66 | 3 526.59 | 3 778.40 | 1 142.81 |
| Pre-tax profit | 10 393.49 | 28 747.92 | 14 361.07 | 38 041.02 | -2 279.72 |
| Income taxes | 6.89 | -4 848.67 | -2 457.55 | -7 630.04 | 497.23 |
| Net earnings | 10 400.38 | 23 899.25 | 11 903.52 | 30 410.98 | -1 782.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 683.42 | 35 757.29 | 37 283.88 | 41 062.28 | 42 205.09 |
| Investments total | 31 683.42 | 35 757.29 | 37 283.88 | 41 062.28 | 42 205.09 |
| Non-current loans receivable | 74 265.09 | 83 771.43 | 110 981.44 | 86 865.24 | |
| Long term receivables total | 74 265.09 | 83 771.43 | 110 981.44 | 86 865.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 061.46 | ||||
| Current other receivables | 3 018.71 | 2 405.13 | 1 096.94 | 1 141.23 | 396.54 |
| Current deferred tax assets | 368.15 | 1 656.86 | |||
| Short term receivables total | 52 448.33 | 2 405.13 | 1 096.94 | 1 141.23 | 2 053.40 |
| Cash and bank deposits | 0.08 | 1.35 | 20.07 | 141.54 | 3 860.20 |
| Cash and cash equivalents | 0.08 | 1.35 | 20.07 | 141.54 | 3 860.20 |
| Balance sheet total (assets) | 84 131.82 | 112 428.86 | 122 172.32 | 153 326.49 | 134 983.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | 8 000.00 | |
| Other reserves | 28 553.62 | 32 627.49 | 34 154.08 | 37 932.48 | 39 075.29 |
| Retained earnings | 40 665.32 | 44 991.83 | 65 364.50 | 65 489.61 | 94 757.78 |
| Profit of the financial year | 10 400.38 | 23 899.25 | 11 903.52 | 30 410.98 | -1 782.49 |
| Shareholders equity total | 84 119.32 | 104 018.57 | 113 922.09 | 142 333.07 | 132 550.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 12.50 | 21.50 | 284.00 | 340.25 | 684.85 |
| Current owed to group member | 7 657.95 | 5 308.42 | 8 417.59 | ||
| Short-term deferred tax liabilities | 730.84 | 2 235.57 | 2 231.25 | ||
| Other non-interest bearing current liabilities | 422.21 | 4.33 | 1 748.50 | ||
| Current liabilities total | 12.50 | 8 410.29 | 8 250.23 | 10 993.42 | 2 433.35 |
| Balance sheet total (liabilities) | 84 131.82 | 112 428.86 | 122 172.32 | 153 326.49 | 134 983.94 |
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