T. LINNEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509544
Kløverbladsgade 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | 0.00 | 0.05 | ||
| Other financial expenses | -9.75 | -6.64 | -3.23 | -0.67 | |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -9.75 | -6.60 | -3.23 | 24.33 | 0.05 |
| Income taxes | 3.42 | ||||
| Net earnings | -6.32 | -6.60 | -3.23 | 24.33 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.05 | |||
| Current deferred tax assets | 86.27 | 3.16 | 12.00 | 12.00 | |
| Short term receivables total | 86.29 | 3.21 | 12.00 | 12.00 | |
| Cash and bank deposits | 1 503.11 | 422.13 | 309.12 | 219.04 | 113.29 |
| Cash and cash equivalents | 1 503.11 | 422.13 | 309.12 | 219.04 | 113.29 |
| Balance sheet total (assets) | 1 714.40 | 550.35 | 446.12 | 356.05 | 238.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 438.27 | 318.95 | 197.95 | 76.92 | 101.25 |
| Profit of the financial year | -6.32 | -6.60 | -3.23 | 24.33 | 0.05 |
| Shareholders equity total | 1 667.55 | 550.35 | 434.12 | 344.05 | 226.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 46.85 | ||||
| Current liabilities total | 46.85 | 12.00 | 12.00 | 12.00 | |
| Balance sheet total (liabilities) | 1 714.40 | 550.35 | 446.12 | 356.05 | 238.29 |
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