L. Linnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41027916
Harald Kiddes Vej 57, 8230 Åbyhøj
l.linnetHolding@outlook.dk
tel: 93832800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -8.13 | -6.25 | -6.63 |
| EBIT | -6.25 | -6.25 | -8.13 | -6.25 | -6.63 |
| Other financial income | 84.60 | 125.01 | 125.02 | 90.05 | 90.44 |
| Other financial expenses | -32.11 | -41.37 | -40.29 | -38.64 | -37.77 |
| Pre-tax profit | 46.24 | 77.39 | 76.61 | 45.16 | 46.04 |
| Income taxes | -4.33 | 6.38 | -8.60 | -3.98 | -4.23 |
| Net earnings | 41.90 | 83.78 | 68.01 | 41.17 | 41.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 733.63 | 1 733.63 | 1 733.63 | 1 733.63 | 1 957.79 |
| Long term receivables total | 1 733.63 | 1 733.63 | 1 733.63 | 1 733.63 | 1 957.79 |
| Inventories total | |||||
| Current deferred tax assets | 10.48 | 10.65 | 9.88 | 9.75 | |
| Short term receivables total | 10.48 | 10.65 | 9.88 | 9.75 | |
| Cash and bank deposits | 23.40 | 22.54 | 29.45 | 39.04 | 17.70 |
| Cash and cash equivalents | 23.40 | 22.54 | 29.45 | 39.04 | 17.70 |
| Balance sheet total (assets) | 1 757.03 | 1 766.64 | 1 773.73 | 1 782.55 | 1 985.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.90 | 125.68 | 193.69 | 234.86 | |
| Profit of the financial year | 41.90 | 83.78 | 68.01 | 41.17 | 41.81 |
| Shareholders equity total | 81.90 | 165.68 | 233.69 | 274.86 | 316.67 |
| Non-current other liabilities | 1 664.54 | 1 594.71 | 1 533.79 | ||
| Non-current deferred tax liabilities | 1 501.44 | 1 438.16 | |||
| Non-current liabilities total | 1 664.54 | 1 594.71 | 1 533.79 | 1 501.44 | 1 438.16 |
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Accruals and deferred income | 224.16 | ||||
| Current liabilities total | 10.58 | 6.25 | 6.25 | 6.25 | 230.41 |
| Balance sheet total (liabilities) | 1 757.03 | 1 766.64 | 1 773.73 | 1 782.55 | 1 985.23 |
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