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H.B. Linnemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43765582
Tuborg Bakkedrag 22, 2900 Hellerup
hbl@hblinnemann.dk
tel: 28110091
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 204.65 | - 169.81 | - 123.01 | - 147.44 |
| Employee benefit expenses | -1 003.30 | - 770.69 | - 418.37 | - 336.99 |
| Other operating expenses | -1 717.58 | -34.27 | ||
| EBIT | -2 925.53 | - 974.77 | - 541.38 | - 484.43 |
| Other financial income | 125.71 | 4 570.95 | 6 040.99 | 4 528.26 |
| Other financial expenses | -5 038.40 | -1 028.85 | - 828.78 | - 605.17 |
| Pre-tax profit | -7 838.23 | 2 567.34 | 4 670.84 | 3 438.66 |
| Income taxes | 1 433.76 | - 581.61 | -1 028.08 | - 758.93 |
| Net earnings | -6 404.47 | 1 985.73 | 3 642.76 | 2 679.72 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 249.93 | 35.95 | 35.95 | 35.95 |
| Participating interests | 16.00 | |||
| Investments total | 249.93 | 35.95 | 35.95 | 51.95 |
| Non-current loans receivable | 919.01 | 919.01 | 919.01 | 919.01 |
| Long term receivables total | 919.01 | 919.01 | 919.01 | 919.01 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 907.60 | 1 273.08 | 903.65 | 912.58 |
| Current other receivables | 0.04 | 19.13 | 45.50 | |
| Current deferred tax assets | 1 433.78 | 852.17 | ||
| Short term receivables total | 3 341.41 | 2 144.38 | 949.15 | 912.58 |
| Other current investments | 33 504.81 | 31 980.32 | 34 748.00 | 31 312.00 |
| Cash and bank deposits | 0.59 | 607.30 | 76.28 | 5 034.49 |
| Cash and cash equivalents | 33 505.40 | 32 587.62 | 34 824.28 | 36 346.49 |
| Balance sheet total (assets) | 38 015.75 | 35 686.96 | 36 728.39 | 38 230.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 3 800.00 | 1 500.00 | 2 500.00 | 1 500.00 |
| Other reserves | -2 300.00 | -1 000.00 | ||
| Retained earnings | 19 321.11 | 11 416.64 | 14 043.92 | 16 186.67 |
| Profit of the financial year | -6 404.47 | 1 985.73 | 3 642.76 | 2 679.72 |
| Shareholders equity total | 14 456.64 | 14 942.37 | 19 266.67 | 20 446.40 |
| Non-current loans from credit institutions | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Non-current liabilities total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Current loans from credit institutions | 232.04 | 283.49 | 258.15 | |
| Current trade creditors | 35.00 | 18.75 | ||
| Short-term deferred tax liabilities | 175.91 | 758.93 | ||
| Other non-interest bearing current liabilities | 6 292.07 | 3 442.36 | 27.65 | 24.70 |
| Current liabilities total | 6 559.11 | 3 744.59 | 461.71 | 783.63 |
| Balance sheet total (liabilities) | 38 015.75 | 35 686.96 | 36 728.39 | 38 230.03 |
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