NP LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20700580
Hvidegårdsparken 59, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-24.14-28.70-25.49-26.32
EBIT-24.14-28.70-25.49-26.32
Other financial income718.47458.46616.80348.76
Other financial expenses- 486.23-0.08- 415.48- 187.84
Pre-tax profit208.10429.68175.83134.60
Income taxes-47.94-95.12-38.88-27.78
Net earnings160.16334.56136.95106.82

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.21
Current other receivables128.38124.46103.02145.02
Short term receivables total128.38124.46104.23145.02
Other current investments6 148.606 491.846 540.686 607.52
Cash and bank deposits55.6037.26142.07140.69
Cash and cash equivalents6 204.206 529.106 682.756 748.22
Balance sheet total (assets)6 332.586 653.566 786.986 893.24

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased6 700.00
Retained earnings6 010.696 170.846 505.40-57.65
Profit of the financial year160.16334.56136.95106.82
Shareholders equity total6 295.846 630.406 767.356 874.17
Non-current liabilities total
Current trade creditors12.7813.9413.9912.78
Current owed to participating23.96
Other non-interest bearing current liabilities9.215.646.29
Current liabilities total36.7423.1519.6319.06
Balance sheet total (liabilities)6 332.586 653.566 786.986 893.24
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