LINUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366216
Lindegårdsvej 12, 3520 Farum
post@kloak.nu
tel: 20306829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.68 | 134.03 | 722.97 | 976.64 |
| Total depreciation | -42.65 | - 170.59 | - 170.59 | ||
| EBIT | -5.00 | -5.68 | 91.38 | 552.38 | 806.05 |
| Other financial income | 23.25 | 17.13 | 13.21 | 823.51 | 8.24 |
| Other financial expenses | -4.28 | -8.92 | - 343.10 | - 379.87 | - 424.46 |
| Net income from associates (fin.) | 140.26 | 200.21 | 555.46 | 110.80 | 313.69 |
| Pre-tax profit | 154.24 | 202.74 | 316.94 | 1 106.82 | 703.52 |
| Income taxes | -3.14 | -1.98 | 54.04 | - 295.35 | -19.89 |
| Net earnings | 151.10 | 200.76 | 370.98 | 811.48 | 683.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 031.10 | 11 860.51 | 11 689.91 | ||
| Tangible assets total | 12 031.10 | 11 860.51 | 11 689.91 | ||
| Holdings in group member companies | 504.29 | 614.50 | 386.80 | 447.59 | 761.28 |
| Investments total | 504.29 | 614.50 | 386.80 | 447.60 | 761.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.50 | 37.60 | 106.36 | ||
| Current amounts owed by group member comp. | 689.74 | 1 160.35 | 728.35 | 199.56 | 207.55 |
| Current other receivables | -0.00 | 153.30 | 16.24 | ||
| Current deferred tax assets | 44.22 | 60.97 | 122.04 | 54.49 | 210.54 |
| Short term receivables total | 733.96 | 1 221.32 | 916.88 | 444.95 | 540.69 |
| Cash and bank deposits | 524.07 | 6.29 | 113.95 | 902.65 | 929.44 |
| Cash and cash equivalents | 524.07 | 6.29 | 113.95 | 902.65 | 929.44 |
| Balance sheet total (assets) | 1 762.32 | 1 842.11 | 13 448.73 | 13 655.71 | 13 921.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 16.62 | 16.83 | 99.92 | 113.61 | |
| Retained earnings | 1 266.49 | 1 304.38 | 1 407.57 | 1 678.63 | 2 354.41 |
| Profit of the financial year | 151.10 | 200.76 | 370.98 | 811.48 | 683.63 |
| Shareholders equity total | 1 669.81 | 1 759.97 | 2 017.95 | 2 715.03 | 3 398.65 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 10 912.41 | 6 954.45 | 6 745.32 | ||
| Non-current owed to group member | 2 901.01 | 2 912.38 | |||
| Non-current other liabilities | 259.99 | 245.07 | |||
| Non-current liabilities total | 10 912.41 | 10 115.45 | 9 902.77 | ||
| Current loans from credit institutions | 363.67 | 202.97 | 209.13 | ||
| Advances received | 3.68 | 17.59 | |||
| Current trade creditors | 5.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 92.14 | 39.33 | |||
| Current owed to group member | 250.00 | 125.00 | |||
| Short-term deferred tax liabilities | 77.12 | 20.94 | 3.57 | 265.77 | 157.93 |
| Other non-interest bearing current liabilities | 10.40 | 50.57 | 140.50 | 0.05 | 60.28 |
| Current liabilities total | 92.52 | 82.14 | 518.37 | 825.23 | 619.90 |
| Balance sheet total (liabilities) | 1 762.32 | 1 842.11 | 13 448.73 | 13 655.71 | 13 921.32 |
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