LEARNINGLINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32272576
Rosenstræde 21 B, 8800 Viborg
mail@achievers.dk
tel: 31100210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -48.92 | 75.09 | 23.87 | -7.45 |
| Total depreciation | -58.56 | -29.99 | -17.52 | ||
| EBIT | -69.82 | -78.91 | 57.58 | 23.87 | -7.45 |
| Other financial income | 2.08 | 0.46 | 1.56 | 0.82 | 41.67 |
| Other financial expenses | -5.84 | -6.63 | -5.41 | -1.03 | -0.77 |
| Net income from associates (fin.) | 367.08 | 310.00 | 637.88 | 284.93 | 173.58 |
| Pre-tax profit | 293.50 | 224.91 | 691.61 | 308.59 | 207.02 |
| Income taxes | -7.52 | ||||
| Net earnings | 293.50 | 224.91 | 691.61 | 308.59 | 199.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.51 | 17.52 | |||
| Intangible assets total | 47.51 | 17.52 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 439.37 | 40.30 | 104.84 | |
| Participating interests | 421.87 | 381.87 | 320.38 | 429.38 | 198.41 |
| Investments total | 421.87 | 421.87 | 759.75 | 469.68 | 303.26 |
| Non-current loans receivable | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.17 | 64.17 | |||
| Current owed by particip. interest comp. | 8.98 | 9.43 | 10.99 | 11.55 | 7.55 |
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 114.17 | 10.48 | |||
| Short term receivables total | 8.98 | 12.93 | 125.16 | 75.72 | 82.19 |
| Other current investments | 639.00 | ||||
| Cash and bank deposits | 695.22 | 733.18 | 891.96 | 1 108.09 | 715.65 |
| Cash and cash equivalents | 695.22 | 733.18 | 891.96 | 1 108.09 | 1 354.65 |
| Balance sheet total (assets) | 1 214.58 | 1 226.49 | 1 817.87 | 1 694.49 | 1 781.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 214.40 | 317.80 | 122.00 | 135.00 |
| Other reserves | 381.87 | 341.87 | 289.75 | 339.68 | 173.26 |
| Retained earnings | 269.97 | 389.07 | 348.31 | 867.98 | 1 207.99 |
| Profit of the financial year | 293.50 | 224.91 | 691.61 | 308.59 | 199.50 |
| Shareholders equity total | 1 208.34 | 1 220.26 | 1 697.46 | 1 688.25 | 1 765.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.24 | 6.24 |
| Short-term deferred tax liabilities | 114.17 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.24 | 0.24 | 9.11 | |
| Current liabilities total | 6.24 | 6.24 | 120.41 | 6.24 | 15.35 |
| Balance sheet total (liabilities) | 1 214.58 | 1 226.49 | 1 817.87 | 1 694.49 | 1 781.10 |
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