LINAX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28507887
Vandværksvej 3, 3200 Helsinge
Linaxejendomme@gmail.com
tel: 50392292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.83 | 520.43 | 145.37 | 74.89 | 154.69 |
| Total depreciation | -50.14 | -34.24 | -34.24 | -34.24 | -34.24 |
| EBIT | 152.69 | 486.20 | 111.13 | 40.65 | 120.45 |
| Other financial income | 4.56 | 13.12 | 13.64 | 5.57 | 0.22 |
| Other financial expenses | -24.23 | -27.61 | -17.80 | -17.73 | -74.55 |
| Pre-tax profit | 133.02 | 471.71 | 106.97 | 28.49 | 46.13 |
| Income taxes | -40.28 | -71.94 | -31.06 | -13.79 | -17.67 |
| Net earnings | 92.74 | 399.77 | 75.91 | 14.70 | 28.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 206.04 | 1 506.44 | 1 472.20 | 1 437.96 | 1 403.73 |
| Tangible assets total | 2 206.04 | 1 506.44 | 1 472.20 | 1 437.96 | 1 403.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.99 | 654.94 | 112.24 | 236.41 | |
| Short term receivables total | 231.99 | 654.94 | 112.24 | 236.41 | |
| Cash and bank deposits | 1 137.37 | 65.08 | 136.28 | 65.39 | 68.47 |
| Cash and cash equivalents | 1 137.37 | 65.08 | 136.28 | 65.39 | 68.47 |
| Balance sheet total (assets) | 3 575.40 | 2 226.46 | 1 720.72 | 1 739.77 | 1 472.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 186.18 | - 221.09 | 178.68 | 254.59 | 269.29 |
| Profit of the financial year | 92.74 | 399.77 | 75.91 | 14.70 | 28.46 |
| Shareholders equity total | 603.91 | 803.68 | 379.59 | 394.29 | 422.75 |
| Non-current loans from credit institutions | 1 757.00 | 1 237.00 | 1 237.00 | 1 237.00 | |
| Non-current advances received | 111.20 | 95.05 | |||
| Non-current owed to group member | 964.38 | ||||
| Non-current deferred tax liabilities | 55.05 | 67.40 | 67.40 | ||
| Non-current liabilities total | 1 868.20 | 1 332.05 | 1 292.05 | 1 304.40 | 1 031.78 |
| Current trade creditors | 15.00 | 18.00 | 18.00 | ||
| Current owed to participating | 1 048.00 | ||||
| Short-term deferred tax liabilities | 40.28 | 71.94 | 31.06 | 13.79 | 17.67 |
| Other non-interest bearing current liabilities | 0.78 | 0.01 | 27.28 | ||
| Current liabilities total | 1 103.28 | 90.72 | 49.07 | 41.08 | 17.67 |
| Balance sheet total (liabilities) | 3 575.40 | 2 226.46 | 1 720.72 | 1 739.77 | 1 472.20 |
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