LINCO-HOLDING RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 62415118
Zinkvej 8, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | -15.72 | -15.72 | -16.41 | -17.81 |
| EBIT | -15.72 | -15.72 | -15.72 | -16.41 | -17.81 |
| Other financial income | 736.53 | 3 379.60 | 852.33 | 1 042.30 | 3 015.07 |
| Other financial expenses | - 138.72 | - 140.78 | -3 144.22 | - 348.63 | - 402.94 |
| Net income from associates (fin.) | 1 772.15 | 2 637.06 | -4 366.85 | 854.62 | 1 394.43 |
| Pre-tax profit | 2 354.25 | 5 860.16 | -6 674.46 | 1 531.87 | 3 988.74 |
| Income taxes | - 128.08 | - 709.18 | 510.29 | - 149.78 | - 584.14 |
| Net earnings | 2 226.17 | 5 150.98 | -6 164.18 | 1 382.10 | 3 404.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 654.93 | 46 291.99 | 41 925.13 | 30 779.75 | 31 174.18 |
| Investments total | 44 654.93 | 46 291.99 | 41 925.13 | 30 779.75 | 31 174.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.09 | 14.89 | 14.89 | 14.08 | 15.13 |
| Current deferred tax assets | 240.00 | 481.78 | 3 605.84 | 3 848.45 | 431.99 |
| Short term receivables total | 254.09 | 496.67 | 3 620.74 | 3 862.53 | 447.11 |
| Other current investments | 15 994.98 | 19 237.25 | 16 930.03 | 23 446.49 | 26 162.76 |
| Cash and bank deposits | 74.30 | 37.39 | 37.79 | 96.28 | 384.96 |
| Cash and cash equivalents | 16 069.28 | 19 274.64 | 16 967.83 | 23 542.78 | 26 547.72 |
| Balance sheet total (assets) | 60 978.31 | 66 063.30 | 62 513.69 | 58 185.06 | 58 169.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 800.00 | 6 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 36 388.93 | 38 025.99 | 33 659.14 | 4 908.23 | 22 908.18 |
| Retained earnings | 16 719.33 | 16 508.44 | 20 026.28 | 41 613.01 | 23 995.16 |
| Profit of the financial year | 2 226.17 | 5 150.98 | -6 164.18 | 1 382.10 | 3 404.59 |
| Shareholders equity total | 59 334.43 | 61 485.42 | 54 521.24 | 49 903.34 | 52 307.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 452.95 | 3 581.48 | 4 675.28 | 8 192.48 | 5 458.09 |
| Short-term deferred tax liabilities | 165.92 | 968.43 | 3 292.05 | 64.23 | 377.99 |
| Other non-interest bearing current liabilities | 0.12 | 0.13 | |||
| Current liabilities total | 1 643.87 | 4 577.88 | 7 992.45 | 8 281.72 | 5 861.08 |
| Balance sheet total (liabilities) | 60 978.31 | 66 063.30 | 62 513.69 | 58 185.06 | 58 169.01 |
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