T. LINNEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509544
Kløverbladsgade 13, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.050.000.05
Other financial expenses-9.75-6.64-3.23-0.67
Net income from associates (fin.)25.00
Pre-tax profit-9.75-6.60-3.2324.330.05
Income taxes3.42
Net earnings-6.32-6.60-3.2324.330.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current other receivables0.020.05
Current deferred tax assets86.273.1612.0012.00
Short term receivables total86.293.2112.0012.00
Cash and bank deposits1 503.11422.13309.12219.04113.29
Cash and cash equivalents1 503.11422.13309.12219.04113.29
Balance sheet total (assets)1 714.40550.35446.12356.05238.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Retained earnings1 438.27318.95197.9576.92101.25
Profit of the financial year-6.32-6.60-3.2324.330.05
Shareholders equity total1 667.55550.35434.12344.05226.29
Non-current liabilities total
Current owed to group member12.0012.0012.00
Short-term deferred tax liabilities46.85
Current liabilities total46.8512.0012.0012.00
Balance sheet total (liabilities)1 714.40550.35446.12356.05238.29
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