A. LINNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468958
Tinggårdslunden 54, 4030 Tune
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.37 | - 159.76 | - 117.79 | - 177.03 | - 196.21 |
| Employee benefit expenses | - 484.11 | - 480.26 | - 480.84 | - 480.14 | - 480.24 |
| Total depreciation | -24.31 | -24.31 | -22.77 | -15.02 | -15.02 |
| EBIT | - 648.79 | - 664.33 | - 621.39 | - 672.20 | - 691.47 |
| Other financial income | 1 225.92 | 215.85 | 200.91 | 157.82 | 68.20 |
| Other financial expenses | -9.98 | -8.88 | -9.28 | -11.93 | -10.68 |
| Pre-tax profit | 567.14 | - 457.36 | - 429.76 | - 526.30 | - 633.95 |
| Net earnings | 567.14 | - 457.36 | - 429.76 | - 526.30 | - 633.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.52 | 3 205.50 | 3 190.48 | 3 175.46 | 3 160.43 |
| Machinery and equipment | 17.03 | 7.74 | |||
| Tangible assets total | 3 237.56 | 3 213.24 | 3 190.48 | 3 175.46 | 3 160.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.42 | 10.92 | 11.79 | 15.54 | 20.48 |
| Current other receivables | 584.75 | 1.00 | 78.93 | 22.95 | 22.95 |
| Short term receivables total | 595.17 | 11.92 | 90.72 | 38.48 | 43.43 |
| Cash and bank deposits | 9 317.43 | 9 313.64 | 8 826.21 | 8 211.59 | 7 479.59 |
| Cash and cash equivalents | 9 317.43 | 9 313.64 | 8 826.21 | 8 211.59 | 7 479.59 |
| Balance sheet total (assets) | 13 150.15 | 12 538.80 | 12 107.41 | 11 425.53 | 10 683.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 148.68 | 150.53 | |||
| Retained earnings | 12 361.14 | 12 817.68 | 12 211.64 | 11 667.03 | 11 176.86 |
| Profit of the financial year | 567.14 | - 457.36 | - 429.76 | - 526.30 | - 633.95 |
| Shareholders equity total | 13 008.28 | 12 440.32 | 12 010.56 | 11 371.26 | 10 622.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 29.00 | 29.00 | ||
| Current owed to participating | 2.57 | 2.74 | 2.84 | ||
| Other non-interest bearing current liabilities | 111.88 | 66.92 | 67.85 | 51.53 | 57.69 |
| Current liabilities total | 141.88 | 98.48 | 96.85 | 54.27 | 60.54 |
| Balance sheet total (liabilities) | 13 150.15 | 12 538.80 | 12 107.41 | 11 425.53 | 10 683.45 |
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