M. DE LINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519842
Gutenbergvej 2, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.70 | -5.50 | |||
| Gross profit | -5.70 | -5.50 | -3.70 | -22.15 | 321.60 |
| Total depreciation | -6.09 | -75.62 | |||
| EBIT | -5.70 | -5.50 | -3.70 | -28.24 | 245.97 |
| Other financial income | 19.75 | 17.09 | 42.68 | 58.71 | 93.84 |
| Other financial expenses | -6.47 | -8.26 | -22.11 | -51.11 | -76.50 |
| Net income from associates (fin.) | 1 231.04 | 1 220.63 | 1 633.55 | 1 460.08 | 563.25 |
| Pre-tax profit | 1 238.62 | 1 223.95 | 1 650.42 | 1 439.44 | 826.56 |
| Income taxes | 30.50 | -61.29 | |||
| Net earnings | 1 238.62 | 1 223.95 | 1 650.42 | 1 469.94 | 765.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.96 | 4 455.34 | |||
| Tangible assets total | 4 530.96 | 4 455.34 | |||
| Holdings in group member companies | 6 423.84 | 6 144.47 | 6 778.02 | 6 738.10 | 5 901.35 |
| Investments total | 6 423.84 | 6 144.47 | 6 778.02 | 6 738.10 | 5 901.35 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.28 | 3 067.28 | 1 290.45 | 864.36 | 2 559.79 |
| Current deferred tax assets | 99.30 | 64.20 | 62.20 | 69.00 | 172.26 |
| Short term receivables total | 1 264.58 | 3 131.48 | 1 352.65 | 933.36 | 2 732.05 |
| Cash and bank deposits | 162.40 | 2 312.26 | 1 248.93 | 513.98 | |
| Cash and cash equivalents | 162.40 | 2 312.26 | 1 248.93 | 513.98 | |
| Balance sheet total (assets) | 7 850.82 | 9 275.94 | 10 442.93 | 13 451.35 | 13 622.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 112.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 6 252.55 | 7 379.17 | 8 489.11 | 10 022.53 | 11 370.48 |
| Profit of the financial year | 1 238.62 | 1 223.95 | 1 650.42 | 1 469.94 | 765.28 |
| Shareholders equity total | 7 726.17 | 8 840.11 | 10 378.53 | 11 734.48 | 12 382.75 |
| Provisions | 27.65 | ||||
| Non-current loans from credit institutions | 1 534.20 | 802.36 | |||
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 1 534.20 | 982.36 | |||
| Current loans from credit institutions | 432.51 | 130.93 | 61.29 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 10.20 | 2.00 |
| Other non-interest bearing current liabilities | 122.66 | 1.32 | 62.39 | 41.54 | 166.66 |
| Current liabilities total | 124.66 | 435.83 | 64.39 | 182.67 | 229.95 |
| Balance sheet total (liabilities) | 7 850.82 | 9 275.94 | 10 442.93 | 13 451.35 | 13 622.71 |
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