Lin's Holding+ ApS — Credit Rating and Financial Key Figures
CVR number: 40960775
Akseltorv 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -17.20 | -23.58 | -24.91 |
| EBIT | -12.50 | -17.20 | -23.58 | -24.91 |
| Other financial income | -0.15 | 446.91 | ||
| Other financial expenses | -0.78 | -31.26 | -11.63 | -27.47 |
| Net income from associates (fin.) | 5 146.76 | 6 931.28 | 5 130.88 | 4 762.76 |
| Pre-tax profit | 5 133.47 | 6 882.67 | 5 095.66 | 5 157.29 |
| Income taxes | 8.39 | 5.89 | -92.64 | |
| Net earnings | 5 133.47 | 6 891.06 | 5 101.56 | 5 064.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 027.27 | 16 486.55 | 9 617.43 | 10 380.19 |
| Investments total | 10 027.27 | 16 486.55 | 9 617.43 | 10 380.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 459.00 | 811.19 | 11 419.40 | 12 717.71 |
| Current other receivables | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 31.00 | 137.06 | 1 856.88 | 4 047.31 |
| Short term receivables total | 490.00 | 988.25 | 13 316.29 | 16 805.02 |
| Cash and bank deposits | 9.78 | 31.44 | 23.45 | 511.27 |
| Cash and cash equivalents | 9.78 | 31.44 | 23.45 | 511.27 |
| Balance sheet total (assets) | 10 527.06 | 17 506.24 | 22 957.17 | 27 696.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 322.55 | 1 562.66 | 2 693.54 | 3 456.30 |
| Retained earnings | -1 227.63 | 8 551.33 | 14 193.71 | 18 410.51 |
| Profit of the financial year | 5 133.47 | 6 891.06 | 5 101.56 | 5 064.64 |
| Shareholders equity total | 10 381.39 | 17 159.45 | 22 146.61 | 27 093.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.74 | 163.23 | 296.18 | 388.30 |
| Current owed to group member | 139.89 | |||
| Other non-interest bearing current liabilities | 64.93 | 43.67 | 514.38 | 214.73 |
| Current liabilities total | 145.67 | 346.79 | 810.56 | 603.03 |
| Balance sheet total (liabilities) | 10 527.06 | 17 506.24 | 22 957.17 | 27 696.48 |
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