Linsen 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43448420
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 005.00 | 1 771.00 |
| Employee benefit expenses | -1 166.00 | -1 167.00 |
| EBIT | -3 171.00 | 604.00 |
| Other financial income | 169 144.00 | 173 574.00 |
| Other financial expenses | -34 865.00 | -49 429.00 |
| Net income from associates (fin.) | 6 607.00 | 5 724.00 |
| Pre-tax profit | 137 715.00 | 130 473.00 |
| Income taxes | -28 854.00 | -27 506.00 |
| Net earnings | 108 861.00 | 102 967.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 367.00 | |
| Machinery and equipment | 50 497.00 | 50 497.00 |
| Tangible assets total | 53 864.00 | 50 497.00 |
| Participating interests | 128 740.00 | 140 414.00 |
| Investments total | 128 740.00 | 140 414.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 18 862.00 | 12 308.00 |
| Current other receivables | 466.00 | 614.00 |
| Current deferred tax assets | 5 419.00 | 17 792.00 |
| Short term receivables total | 24 747.00 | 30 714.00 |
| Other current investments | 1 227 028.00 | 1 204 294.00 |
| Cash and bank deposits | 759 612.00 | 848 734.00 |
| Cash and cash equivalents | 1 986 640.00 | 2 053 028.00 |
| Balance sheet total (assets) | 2 193 991.00 | 2 274 653.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30 000.00 | 17 000.00 |
| Retained earnings | 466 890.00 | 491 488.00 |
| Profit of the financial year | 108 861.00 | 102 967.00 |
| Minority interest (BS) | 1 053 448.00 | 1 120 711.00 |
| Shareholders equity total | 1 659 239.00 | 1 732 206.00 |
| Non-current other liabilities | 6.00 | |
| Non-current liabilities total | 6.00 | |
| Current owed to participating | 645.00 | 8 038.00 |
| Other non-interest bearing current liabilities | 534 101.00 | 534 409.00 |
| Current liabilities total | 534 746.00 | 542 447.00 |
| Balance sheet total (liabilities) | 2 193 991.00 | 2 274 653.00 |
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