HENRIK LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30278771

Bakkevej 4 A, 3070 Snekkersten

henrik.kristian.linde@gmail.com

tel: 23242575

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales		62 484.92
Other operating income		30.66
Costs of manufacturing		-32 645.34
External services	4.17	-7 779.52
Gross profit	4.17	22 060.00
Employee benefit expenses		-17 111.09
Other operating expenses		- 630.44
Total depreciation		-2 043.12
EBIT	-4.17	2 306.08
Other financial income	20.93	22.14
Other financial expenses	- 113.28	- 574.86
Net income from associates (fin.)	3 769.88	10 667.78
Pre-tax profit	3 673.36	12 421.14
Income taxes	-2.33	- 878.22
Net earnings	3 671.03	11 542.92

	2022	2023
Goodwill		9 827.33
Intangible assets total		9 827.33
Buildings		3 883.49
Machinery and equipment		2 933.63
Tangible assets total		6 817.13
Holdings in group member companies	6 130.84
Investments total	6 130.84
Non-current other receivables		1 651.37
Long term receivables total		1 651.37
Finished products/goods		19 521.58
Inventories total		19 521.58
Current trade debtors		15 674.84
Current amounts owed by group member comp.	3 050.41
Prepayments and accrued income		225.46
Current other receivables	953.15	2 287.47
Current deferred tax assets	3 456.75	555.17
Short term receivables total	7 460.31	18 742.95
Cash and bank deposits	99.83	8 417.46
Cash and cash equivalents	99.83	8 417.46
Balance sheet total (assets)	13 690.98	64 977.82

	2022	2023
Share capital	125.00	125.00
Shares repurchased	350.00	2 000.00
Other reserves	6 130.84
Retained earnings	-40.72	7 323.33
Profit of the financial year	3 671.03	11 542.92
Minority interest (BS)		17 265.16
Shareholders equity total	10 236.15	38 256.41
Non-current other liabilities		5 678.49
Non-current deferred tax liabilities	1 375.64	4 248.55
Non-current liabilities total	1 375.64	9 927.04
Current bonds	2.50	5 879.98
Current loans from credit institutions		1 897.15
Current trade creditors		8 944.36
Current owed to participating	943.84
Short-term deferred tax liabilities	1 132.85
Accruals and deferred income		72.88
Current liabilities total	2 079.19	16 794.36
Balance sheet total (liabilities)	13 690.98	64 977.82

CreditReports API