M. DE LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519842
Gutenbergvej 2, 9510 Arden
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.50
Gross profit-5.50-3.70-22.15321.60316.86
Total depreciation-6.09-75.62-75.62
EBIT-5.50-3.70-28.24245.97241.24
Other financial income17.0942.6858.7193.8466.98
Other financial expenses-8.26-22.11-51.11-76.50-41.98
Net income from associates (fin.)1 220.631 633.551 460.08563.25682.20
Pre-tax profit1 223.951 650.421 439.44826.56948.43
Income taxes30.50-61.29-58.47
Net earnings1 223.951 650.421 469.94765.28889.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 530.964 455.344 379.72
Tangible assets total4 530.964 455.344 379.72
Holdings in group member companies6 144.476 778.026 738.105 901.356 083.55
Investments total6 144.476 778.026 738.105 901.356 083.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 067.281 290.45864.362 559.79409.63
Current deferred tax assets64.2062.2069.00172.26173.85
Short term receivables total3 131.481 352.65933.362 732.05583.48
Cash and bank deposits2 312.261 248.93533.983 254.41
Cash and cash equivalents2 312.261 248.93533.983 254.41
Balance sheet total (assets)9 275.9410 442.9313 451.3513 622.7114 301.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased112.00114.00117.00122.00135.00
Retained earnings7 379.178 489.1110 022.5311 370.4812 000.75
Profit of the financial year1 223.951 650.421 469.94765.28889.96
Shareholders equity total8 840.1110 378.5311 734.4812 382.7513 150.71
Provisions27.6535.97
Non-current loans from credit institutions1 534.20802.36738.54
Non-current other liabilities180.00183.60
Non-current liabilities total1 534.20982.36922.14
Current loans from credit institutions432.51130.9361.2963.82
Current trade creditors2.002.0010.202.005.00
Other non-interest bearing current liabilities1.3262.3941.54166.66123.51
Current liabilities total435.8364.39182.67229.95192.33
Balance sheet total (liabilities)9 275.9410 442.9313 451.3513 622.7114 301.15
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