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
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales62 484.92
Other operating income30.66
Costs of manufacturing-32 645.34
External services4.17-7 779.52
Gross profit4.1722 060.00
Employee benefit expenses-17 111.09
Other operating expenses- 630.44
Total depreciation-2 043.12
EBIT-4.172 306.08
Other financial income20.9322.14
Other financial expenses- 113.28- 574.86
Net income from associates (fin.)3 769.8810 667.78
Pre-tax profit3 673.3612 421.14
Income taxes-2.33- 878.22
Net earnings3 671.0311 542.92

Assets (kDKK)

2022
2023
Goodwill9 827.33
Intangible assets total9 827.33
Buildings3 883.49
Machinery and equipment2 933.63
Tangible assets total6 817.13
Holdings in group member companies6 130.84
Investments total6 130.84
Non-current other receivables1 651.37
Long term receivables total1 651.37
Finished products/goods19 521.58
Inventories total19 521.58
Current trade debtors15 674.84
Current amounts owed by group member comp.3 050.41
Prepayments and accrued income225.46
Current other receivables953.152 287.47
Current deferred tax assets3 456.75555.17
Short term receivables total7 460.3118 742.95
Cash and bank deposits99.838 417.46
Cash and cash equivalents99.838 417.46
Balance sheet total (assets)13 690.9864 977.82

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased350.002 000.00
Other reserves6 130.84
Retained earnings-40.727 323.33
Profit of the financial year3 671.0311 542.92
Minority interest (BS)17 265.16
Shareholders equity total10 236.1538 256.41
Non-current other liabilities5 678.49
Non-current deferred tax liabilities1 375.644 248.55
Non-current liabilities total1 375.649 927.04
Current bonds2.505 879.98
Current loans from credit institutions1 897.15
Current trade creditors8 944.36
Current owed to participating943.84
Short-term deferred tax liabilities1 132.85
Accruals and deferred income72.88
Current liabilities total2 079.1916 794.36
Balance sheet total (liabilities)13 690.9864 977.82
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