Linnemann ApS — Credit Rating and Financial Key Figures
CVR number: 38163450
Bispebjerg Parkallé 11, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.89 | -8.13 | |
| EBIT | -7.50 | -6.25 | -6.89 | -8.13 | |
| Other financial income | 16.88 | 109.42 | |||
| Other financial expenses | -2.22 | -5.44 | -22.84 | -0.37 | -0.06 |
| Income from other inv. held as non-curr. assets | 5 000.88 | ||||
| Pre-tax profit | -2.22 | 4 987.94 | -29.09 | 9.62 | 101.23 |
| Income taxes | -12.69 | ||||
| Net earnings | -2.22 | 4 987.94 | -29.09 | 9.62 | 88.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.82 | 6.20 | 6.20 | 6.20 | 6.20 |
| Long term receivables total | 6.82 | 6.20 | 6.20 | 6.20 | 6.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.78 | 4 956.20 | 4 276.61 | 4 168.43 | 4 147.66 |
| Cash and cash equivalents | 41.78 | 4 956.20 | 4 276.61 | 4 168.43 | 4 147.66 |
| Balance sheet total (assets) | 48.60 | 4 962.40 | 4 282.80 | 4 174.62 | 4 153.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 620.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -3.48 | - 738.71 | 4 131.43 | 3 980.35 | 3 854.97 |
| Profit of the financial year | -2.22 | 4 987.94 | -29.09 | 9.62 | 88.54 |
| Shareholders equity total | 44.29 | 4 919.23 | 4 270.15 | 4 161.97 | 4 128.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 4.30 | 35.66 | 5.15 | 5.15 | 5.15 |
| Current liabilities total | 4.30 | 43.16 | 12.65 | 12.65 | 25.35 |
| Balance sheet total (liabilities) | 48.60 | 4 962.40 | 4 282.80 | 4 174.62 | 4 153.85 |
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