Linron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39956039
Emmerich Alle 28, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.36 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 178.50 | 730.00 | |||
| Pre-tax profit | -0.00 | 178.50 | 730.01 | 0.36 | |
| Income taxes | -0.85 | -0.39 | -0.02 | -1.77 | -16.22 |
| Net earnings | -0.85 | -0.39 | 178.48 | 728.24 | -15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.97 | 33.10 | 645.76 | ||
| Current other receivables | 0.00 | 178.50 | 730.00 | ||
| Current deferred tax assets | 3.00 | 39.42 | 209.99 | 6.00 | |
| Short term receivables total | 12.97 | 3.00 | 217.92 | 973.09 | 651.76 |
| Cash and bank deposits | 0.28 | 3.29 | 23.88 | 0.36 | |
| Cash and cash equivalents | 0.28 | 3.29 | 23.88 | 0.36 | |
| Balance sheet total (assets) | 62.97 | 53.28 | 271.21 | 1 046.97 | 702.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -0.78 | -1.63 | - 119.82 | -63.34 | 529.90 |
| Profit of the financial year | -0.85 | -0.39 | 178.48 | 728.24 | -15.87 |
| Shareholders equity total | -1.13 | 37.98 | 216.46 | 826.90 | 689.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.30 | 6.32 | |||
| Short-term deferred tax liabilities | 38.42 | 207.99 | |||
| Other non-interest bearing current liabilities | 14.60 | 2.08 | 3.08 | ||
| Current liabilities total | 64.10 | 15.30 | 54.75 | 220.07 | 13.08 |
| Balance sheet total (liabilities) | 62.97 | 53.28 | 271.21 | 1 046.97 | 702.11 |
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