H.B. Linnemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43765582
Hornemansgade 4, 2100 København Ø
hblinnemann@outlook.com
tel: 28110091
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 204.65- 169.81
Employee benefit expenses-1 003.30- 770.69
Other operating expenses-1 717.58-34.27
EBIT-2 925.53- 974.77
Other financial income125.714 570.95
Other financial expenses-5 038.40-1 028.85
Pre-tax profit-7 838.232 567.34
Income taxes1 433.76- 581.61
Net earnings-6 404.471 985.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies249.9335.95
Investments total249.9335.95
Non-current loans receivable919.01919.01
Long term receivables total919.01919.01
Inventories total
Current amounts owed by group member comp.1 907.601 273.08
Current other receivables0.0419.13
Current deferred tax assets1 433.78852.17
Short term receivables total3 341.412 144.38
Other current investments33 504.8131 980.32
Cash and bank deposits0.59607.30
Cash and cash equivalents33 505.4032 587.62
Balance sheet total (assets)38 015.7535 686.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased3 800.001 500.00
Other reserves-2 300.00
Retained earnings19 321.1111 416.64
Profit of the financial year-6 404.471 985.73
Shareholders equity total14 456.6414 942.37
Non-current loans from credit institutions17 000.0017 000.00
Non-current liabilities total17 000.0017 000.00
Current loans from credit institutions232.04283.49
Current trade creditors35.0018.75
Other non-interest bearing current liabilities6 292.073 442.36
Current liabilities total6 559.113 744.59
Balance sheet total (liabilities)38 015.7535 686.96
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