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LINAK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18939576
Smedevænget 8, Guderup 6430 Nordborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-1 908.00-1 251.00-1 263.00-2 250.00
Other operating expenses-8 824.00-7 700.00-14 400.00-6 367.00
EBIT-10 732.00-8 951.00-15 663.00-8 617.00
Other financial income447 733.00585 539.00637 388.00590 409.00
Other financial expenses- 420 306.00- 444 035.00- 186 031.00- 360 911.00
Net income from associates (fin.)584 003.00397 371.00295 923.00230 493.00
Pre-tax profit600 699.00529 923.00731 616.00451 373.00
Income taxes8 051.00-30 685.00-98 627.00-42 014.00
Net earnings608 750.00499 238.00632 989.00409 359.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters42 281.00
Advance payments and construction in progress15 118.00
Tangible assets total15 118.0042 281.00
Holdings in group member companies3 027 899.003 197 550.003 273 890.003 334 770.00
Participating interests33 084.0032 974.0033 391.0051 714.00
Other non-current investments1.00
Investments total3 060 983.003 230 524.003 307 282.003 386 484.00
Non-curr. owed by group member comp.133 900.00
Non-curr. owed by particip. interest comp.85.0032 482.0032 715.0031 962.00
Non-current loans receivable3 589 852.003 806 199.004 628 496.004 913 670.00
Long term receivables total3 723 837.003 838 681.004 661 211.004 945 632.00
Inventories total
Current amounts owed by group member comp.522 114.00736 073.00537 700.00472 106.00
Prepayments and accrued income8 178.008 871.0015 266.0018 027.00
Current other receivables-1.001 750.002 860.003 137.00
Current deferred tax assets15 214.0028.00
Short term receivables total545 505.00746 722.00555 826.00493 270.00
Cash and bank deposits356 307.00190 875.00143 903.00133 213.00
Cash and cash equivalents356 307.00190 875.00143 903.00133 213.00
Balance sheet total (assets)7 686 632.008 006 802.008 683 340.009 000 880.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.00
Other reserves2 823 900.002 679 115.002 473 772.002 530 475.00
Retained earnings3 935 917.004 647 296.003 625 712.004 128 208.00
Profit of the financial year608 750.00499 238.00632 989.00409 359.00
Shareholders equity total7 378 567.007 835 649.006 742 473.007 078 042.00
Provisions229.00522.00
Non-current liabilities total
Current owed to group member155 062.001 706 858.001 750 796.00
Short-term deferred tax liabilities26 325.0094 084.0038 081.00
Other non-interest bearing current liabilities153 003.00144 828.00139 696.00133 438.00
Current liabilities total308 065.00171 153.001 940 638.001 922 315.00
Balance sheet total (liabilities)7 686 632.008 006 802.008 683 340.009 000 879.00
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