Linding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42495956
Rolighedsvej 11, 6710 Esbjerg V
dan@lindingautomation.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.17-3.00-3.00-3.00
EBIT-6.17-3.00-3.00-3.00
Other financial income2.16
Other financial expenses-4.64-19.63-13.32
Net income from associates (fin.)259.33848.32796.212 336.00
Pre-tax profit253.16840.68773.582 321.84
Income taxes0.660.750.992.15
Net earnings253.82841.43774.572 323.99

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies369.401 160.521 556.733 932.73
Investments total369.401 160.521 556.733 932.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.00116.96112.38
Current other receivables323.47
Current deferred tax assets79.93239.84227.50154.06
Short term receivables total79.93271.84344.47589.90
Cash and bank deposits312.149.08
Cash and cash equivalents312.149.08
Balance sheet total (assets)449.331 432.372 213.344 531.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2057.20239.80
Other reserves259.33993.251 328.853 782.65
Retained earnings- 246.45- 840.96- 635.53-2 196.96
Profit of the financial year253.82841.43774.572 323.99
Shareholders equity total363.891 090.921 747.693 949.68
Non-current liabilities total
Current loans from credit institutions0.40
Current owed to participating0.320.32
Current owed to group member3.17562.37
Short-term deferred tax liabilities79.27239.10188.51
Other non-interest bearing current liabilities3.00101.94276.8219.35
Current liabilities total85.44341.44465.65582.03
Balance sheet total (liabilities)449.331 432.372 213.344 531.71
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