LINAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18939576
Smedevænget 8, Guderup 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -1 908.00 | -1 251.00 | -1 263.00 |
| Other operating expenses | -8 824.00 | -7 700.00 | -14 400.00 |
| EBIT | -10 732.00 | -8 951.00 | -15 663.00 |
| Other financial income | 447 733.00 | 585 539.00 | 637 388.00 |
| Other financial expenses | - 420 306.00 | - 444 035.00 | - 186 031.00 |
| Net income from associates (fin.) | 584 003.00 | 397 371.00 | 295 923.00 |
| Pre-tax profit | 600 699.00 | 529 923.00 | 731 616.00 |
| Income taxes | 8 051.00 | -30 685.00 | -98 627.00 |
| Net earnings | 608 750.00 | 499 238.00 | 632 989.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 15 118.00 | ||
| Tangible assets total | 15 118.00 | ||
| Holdings in group member companies | 3 027 899.00 | 3 197 550.00 | 3 273 890.00 |
| Participating interests | 33 084.00 | 32 974.00 | 33 391.00 |
| Other non-current investments | 1.00 | ||
| Investments total | 3 060 983.00 | 3 230 524.00 | 3 307 282.00 |
| Non-curr. owed by group member comp. | 133 900.00 | ||
| Non-curr. owed by particip. interest comp. | 85.00 | 32 482.00 | 32 715.00 |
| Non-current loans receivable | 3 589 852.00 | 3 806 199.00 | 4 628 496.00 |
| Long term receivables total | 3 723 837.00 | 3 838 681.00 | 4 661 211.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 522 114.00 | 736 073.00 | 537 700.00 |
| Prepayments and accrued income | 8 178.00 | 8 871.00 | 15 266.00 |
| Current other receivables | -1.00 | 1 750.00 | 2 860.00 |
| Current deferred tax assets | 15 214.00 | 28.00 | |
| Short term receivables total | 545 505.00 | 746 722.00 | 555 826.00 |
| Cash and bank deposits | 356 307.00 | 190 875.00 | 143 903.00 |
| Cash and cash equivalents | 356 307.00 | 190 875.00 | 143 903.00 |
| Balance sheet total (assets) | 7 686 632.00 | 8 006 802.00 | 8 683 340.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 2 823 900.00 | 2 679 115.00 | 2 473 772.00 |
| Retained earnings | 3 935 917.00 | 4 647 296.00 | 3 625 712.00 |
| Profit of the financial year | 608 750.00 | 499 238.00 | 632 989.00 |
| Shareholders equity total | 7 378 567.00 | 7 835 649.00 | 6 742 473.00 |
| Provisions | 229.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 155 062.00 | 1 706 858.00 | |
| Short-term deferred tax liabilities | 26 325.00 | 94 084.00 | |
| Other non-interest bearing current liabilities | 153 003.00 | 144 828.00 | 139 696.00 |
| Current liabilities total | 308 065.00 | 171 153.00 | 1 940 638.00 |
| Balance sheet total (liabilities) | 7 686 632.00 | 8 006 802.00 | 8 683 340.00 |
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