LINGBANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539448
Havremarken 41, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -2.83 | -3.08 | -4.58 | -4.36 |
| EBIT | -3.32 | -2.83 | -3.08 | -4.58 | -4.36 |
| Other financial income | 463.09 | 477.36 | 545.32 | 962.06 | 918.02 |
| Other financial expenses | -23.87 | -13.61 | -15.46 | -15.62 | -19.06 |
| Net income from associates (fin.) | 7 496.90 | 97.27 | -2 941.17 | 4 488.82 | 169.76 |
| Pre-tax profit | 7 932.80 | 558.19 | -2 414.39 | 5 430.68 | 1 064.37 |
| Income taxes | -95.79 | - 101.40 | - 115.79 | - 207.00 | -89.14 |
| Net earnings | 7 837.00 | 456.80 | -2 530.18 | 5 223.69 | 975.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127 144.56 | 127 241.83 | 124 300.66 | 128 789.48 | 128 974.24 |
| Investments total | 127 144.56 | 127 241.83 | 124 300.66 | 128 789.48 | 128 974.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 255.66 | 18 508.69 | 18 665.77 | 18 501.82 | 18 494.28 |
| Current other receivables | 12 106.13 | 12 199.53 | 12 344.13 | 12 878.08 | 13 335.07 |
| Current deferred tax assets | 4.15 | 0.45 | 0.45 | 1.57 | 30.75 |
| Short term receivables total | 30 365.94 | 30 708.66 | 31 010.35 | 31 381.47 | 31 860.10 |
| Other current investments | 102.96 | 115.21 | 140.05 | 184.01 | 546.73 |
| Cash and bank deposits | 581.26 | 581.45 | 579.00 | 582.83 | 274.88 |
| Cash and cash equivalents | 684.22 | 696.65 | 719.05 | 766.84 | 821.62 |
| Balance sheet total (assets) | 158 194.72 | 158 647.14 | 156 030.07 | 160 937.79 | 161 655.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 7 837.63 | 7 934.89 | 4 993.73 | 9 482.55 | 9 652.31 |
| Retained earnings | 141 738.93 | 149 364.27 | 152 644.43 | 145 503.44 | 149 557.36 |
| Profit of the financial year | 7 837.00 | 456.80 | -2 530.18 | 5 223.69 | 975.24 |
| Shareholders equity total | 157 651.57 | 157 995.36 | 155 350.79 | 160 456.67 | 161 309.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 203.59 | 304.99 | 420.78 | 207.00 | 222.82 |
| Other non-interest bearing current liabilities | 339.56 | 346.79 | 258.50 | 274.12 | 123.22 |
| Current liabilities total | 543.16 | 651.78 | 679.28 | 481.12 | 346.05 |
| Balance sheet total (liabilities) | 158 194.72 | 158 647.14 | 156 030.07 | 160 937.79 | 161 655.96 |
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