de Linde Capital A/S — Credit Rating and Financial Key Figures
CVR number: 40518908
Søren Frichs Vej 38 A, 8230 Åbyhøj
jdl@delindecapital.dk
tel: 23360820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -41.35 | -45.20 | -46.32 | -24.38 |
| EBIT | -23.70 | -41.35 | -45.20 | -46.32 | -24.38 |
| Other financial income | 0.38 | 3.74 | |||
| Other financial expenses | -78.04 | -3 306.99 | -1 608.37 | - 624.58 | -2 736.51 |
| Pre-tax profit | - 101.74 | -3 348.34 | -1 653.57 | - 670.52 | -2 757.15 |
| Net earnings | - 101.74 | -3 348.34 | -1 653.57 | - 670.52 | -2 757.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 987.35 | 3 068.63 | 3 232.75 | 2 791.90 | 465.92 |
| Long term receivables total | 6 987.35 | 3 068.63 | 3 232.75 | 2 791.90 | 465.92 |
| Inventories total | |||||
| Current other receivables | 833.00 | ||||
| Short term receivables total | 833.00 | ||||
| Cash and bank deposits | 13.85 | 1 759.28 | 128.07 | 4 792.93 | 895.95 |
| Cash and cash equivalents | 13.85 | 1 759.28 | 128.07 | 4 792.93 | 895.95 |
| Balance sheet total (assets) | 7 834.21 | 4 827.91 | 3 360.82 | 7 584.83 | 1 361.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 300.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 130.53 | - 232.27 | - 580.61 | 2 265.82 | 1 595.30 |
| Profit of the financial year | - 101.74 | -3 348.34 | -1 653.57 | - 670.52 | -2 757.15 |
| Shareholders equity total | 1 767.73 | -1 580.61 | 65.82 | 4 095.30 | 1 338.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.13 | 24.00 | 34.80 | 23.38 |
| Other non-interest bearing current liabilities | 6 051.47 | 6 385.39 | 3 270.99 | 3 454.72 | 0.34 |
| Current liabilities total | 6 066.47 | 6 408.51 | 3 294.99 | 3 489.53 | 23.71 |
| Balance sheet total (liabilities) | 7 834.21 | 4 827.91 | 3 360.82 | 7 584.83 | 1 361.87 |
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