Linhave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42379557
Flegebakken 40, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -23.72 | ||
| Gross profit | -23.72 | -8.00 | -10.26 |
| EBIT | -23.72 | -8.00 | -10.26 |
| Other financial income | 14.76 | 86.00 | 171.68 |
| Other financial expenses | -16.39 | -1.85 | |
| Net income from associates (fin.) | 1 699.46 | 280.00 | - 410.08 |
| Pre-tax profit | 1 674.10 | 358.00 | - 250.51 |
| Income taxes | -15.00 | -35.09 | |
| Net earnings | 1 674.10 | 343.00 | - 285.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 281.29 | 500.00 | 42.09 |
| Participating interests | 41.02 | 103.00 | 150.10 |
| Investments total | 4 322.31 | 603.00 | 192.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 956.00 | 3 678.97 | |
| Current owed by particip. interest comp. | 389.76 | 406.00 | 422.17 |
| Current deferred tax assets | 608.00 | ||
| Short term receivables total | 389.76 | 3 970.00 | 4 101.14 |
| Cash and bank deposits | 1.54 | 2.00 | 8.11 |
| Cash and cash equivalents | 1.54 | 2.00 | 8.11 |
| Balance sheet total (assets) | 4 713.61 | 4 575.00 | 4 301.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 449.52 | 2 450.00 | 2 449.52 |
| Shares repurchased | 114.40 | 118.00 | 122.00 |
| Other reserves | 1 699.45 | ||
| Retained earnings | -1 663.86 | 1 592.00 | 1 812.52 |
| Profit of the financial year | 1 674.10 | 343.00 | - 285.60 |
| Shareholders equity total | 4 323.62 | 4 553.00 | 4 148.44 |
| Non-current deferred tax liabilities | 15.00 | 14.34 | |
| Non-current liabilities total | 15.00 | 14.34 | |
| Current trade creditors | 18.68 | 6.00 | 6.00 |
| Current owed to participating | 96.90 | ||
| Current owed to group member | 371.31 | ||
| Short-term deferred tax liabilities | 35.75 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |
| Current liabilities total | 389.99 | 7.00 | 138.65 |
| Balance sheet total (liabilities) | 4 713.61 | 4 575.00 | 4 301.44 |
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