INGE LINKAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26297974
Gisselørevej 10, 4400 Kalundborg
ingelinkamp@gmail.com
tel: 20326606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | ||||
| Rents | -47.50 | ||||
| Gross profit | 30.17 | 51.50 | 53.53 | 52.39 | -22.19 |
| Other operating expenses | -1.62 | ||||
| Total depreciation | -43.05 | -43.05 | -43.05 | -1.38 | -1.38 |
| EBIT | -14.51 | 8.45 | 10.48 | 51.01 | -23.58 |
| Other financial income | 69.71 | 42.32 | 95.78 | 17.16 | 20.80 |
| Other financial expenses | -13.08 | -33.53 | -14.65 | -11.20 | -10.95 |
| Exchange rate differences | 7.28 | -55.65 | 84.52 | ||
| Net income from associates (fin.) | 5.67 | ||||
| Pre-tax profit | 42.12 | 17.24 | 98.89 | 1.33 | 70.79 |
| Income taxes | -11.49 | -8.11 | -27.39 | 0.20 | -5.21 |
| Net earnings | 30.63 | 9.14 | 71.50 | 1.53 | 65.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 066.39 | 1 165.01 | 1 363.63 | 1 362.24 | 1 360.86 |
| Machinery and equipment | 83.33 | 41.67 | |||
| Tangible assets total | 1 149.73 | 1 206.68 | 1 363.63 | 1 362.24 | 1 360.86 |
| Investments total | |||||
| Non-current loans receivable | 365.30 | 388.13 | 617.49 | 671.02 | 902.67 |
| Long term receivables total | 365.30 | 388.13 | 617.49 | 671.02 | 902.67 |
| Inventories total | |||||
| Current other receivables | 20.05 | 4.37 | 32.51 | ||
| Current deferred tax assets | 14.39 | 9.26 | 1.40 | 47.67 | |
| Short term receivables total | 14.39 | 29.30 | 5.77 | 47.67 | 32.51 |
| Cash and bank deposits | 1 623.37 | 1 258.61 | 757.11 | 522.17 | 282.07 |
| Cash and cash equivalents | 1 623.37 | 1 258.61 | 757.11 | 522.17 | 282.07 |
| Balance sheet total (assets) | 3 152.78 | 2 882.72 | 2 743.99 | 2 603.10 | 2 578.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 114.40 | 80.00 | 100.00 |
| Retained earnings | 2 201.47 | 2 032.09 | 1 926.83 | 1 918.33 | 1 819.86 |
| Profit of the financial year | 30.63 | 9.14 | 71.50 | 1.53 | 65.58 |
| Shareholders equity total | 2 657.09 | 2 366.23 | 2 237.73 | 2 124.86 | 2 110.43 |
| Non-current loans from credit institutions | 495.69 | 516.49 | 484.02 | 478.24 | 458.83 |
| Non-current liabilities total | 495.69 | 516.49 | 484.02 | 478.24 | 458.83 |
| Short-term deferred tax liabilities | 22.24 | 8.85 | |||
| Current liabilities total | 22.24 | 8.85 | |||
| Balance sheet total (liabilities) | 3 152.78 | 2 882.72 | 2 743.99 | 2 603.10 | 2 578.11 |
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