Linemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38930893
Bækkebo 11, 2870 Dyssegård
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income2.399.1723.5245.8664.96
Other financial expenses-0.88-3.06-17.22-39.65-58.28
Pre-tax profit1.526.116.306.226.69
Net earnings1.526.116.306.226.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.250.2513.5813.5813.58
Investments total0.250.2513.5813.5813.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.302.39311.571 130.091 422.951 550.92
Short term receivables total302.39311.571 130.091 422.951 550.92
Cash and bank deposits0.970.9726.6426.3626.36
Cash and cash equivalents0.970.9726.6426.3626.36
Balance sheet total (assets)303.61312.791 170.311 462.901 590.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves49.0049.00
Retained earnings127.47128.99184.10190.40196.62
Profit of the financial year1.526.116.306.226.69
Shareholders equity total178.99185.10230.40236.62243.31
Non-current owed to group member100.88103.94916.161 202.531 323.81
Non-current liabilities total100.88103.94916.161 202.531 323.81
Current owed to participating23.7523.7523.7523.7523.75
Current liabilities total23.7523.7523.7523.7523.75
Balance sheet total (liabilities)303.61312.791 170.311 462.901 590.87
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