LINCO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27913326
Ballevej 21 A, Skarresø 8550 Ryomgård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.50 | -6.63 | -18.38 | -18.38 | -18.38 |
| Gross profit | -26.50 | 6.63 | -18.38 | -18.38 | -18.38 |
| EBIT | -26.50 | 6.63 | -18.38 | -18.38 | -18.38 |
| Other financial income | 2 088.01 | 311.47 | 1 564.17 | 3 058.99 | 6 088.88 |
| Other financial expenses | -56.25 | 2 304.66 | -46.42 | -66.52 | -68.36 |
| Pre-tax profit | 2 005.26 | -1 986.57 | 1 499.38 | 2 974.10 | 6 002.15 |
| Income taxes | 411.32 | 88.68 | - 681.99 | ||
| Net earnings | 2 005.26 | -1 575.25 | 1 588.05 | 2 974.10 | 5 320.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 260.71 | 95.38 | 191.46 | 536.29 | 2 373.26 |
| Investments total | 260.71 | 95.38 | 191.46 | 536.29 | 2 373.26 |
| Non-current other receivables | 899.54 | 1 595.84 | 1 181.43 | ||
| Long term receivables total | 899.54 | 1 595.84 | 1 181.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.36 | 212.35 | 264.83 | 294.32 | 136.68 |
| Current other receivables | 77.88 | 25.59 | 25.59 | 0.27 | |
| Current deferred tax assets | 411.32 | 500.00 | 500.00 | ||
| Short term receivables total | 230.24 | 649.27 | 790.42 | 794.32 | 136.95 |
| Other current investments | 12 695.12 | 9 322.30 | 12 023.02 | 11 925.71 | 15 649.01 |
| Cash and bank deposits | 750.32 | 2 267.31 | 17.88 | 1 852.86 | 3 832.37 |
| Cash and cash equivalents | 13 445.43 | 11 589.61 | 12 040.90 | 13 778.57 | 19 481.38 |
| Balance sheet total (assets) | 13 936.39 | 12 334.26 | 13 922.32 | 16 705.02 | 23 173.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
| Retained earnings | 6 517.72 | 8 522.98 | 6 947.73 | 8 535.78 | 11 509.88 |
| Profit of the financial year | 2 005.26 | -1 575.25 | 1 588.05 | 2 974.10 | 5 320.17 |
| Shareholders equity total | 10 872.98 | 9 297.73 | 10 885.78 | 13 859.88 | 19 180.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 024.41 | 3 024.41 | 3 024.41 | 2 824.41 | 1 024.41 |
| Other non-interest bearing current liabilities | 39.00 | 12.13 | 12.13 | 20.72 | 2 968.56 |
| Current liabilities total | 3 063.41 | 3 036.54 | 3 036.54 | 2 845.14 | 3 992.97 |
| Balance sheet total (liabilities) | 13 936.39 | 12 334.26 | 13 922.32 | 16 705.02 | 23 173.02 |
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