LING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34470804
Guldbergsgade 76, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.06 | -9.50 | ||
| Gross profit | -6.25 | -7.88 | -7.50 | -8.06 | -9.50 |
| Total depreciation | -41.99 | ||||
| EBIT | -6.25 | -49.87 | -7.50 | -8.06 | -9.50 |
| Other financial income | 13.90 | 28.47 | 33.78 | 19.94 | |
| Other financial expenses | -3.91 | -8.77 | -13.75 | -11.96 | -32.97 |
| Net income from associates (fin.) | 253.11 | 697.50 | 683.88 | 693.16 | 606.51 |
| Pre-tax profit | 242.95 | 652.77 | 691.11 | 706.92 | 583.97 |
| Income taxes | 1.39 | 3.20 | -3.34 | -3.71 | 3.84 |
| Net earnings | 244.34 | 655.97 | 687.76 | 703.21 | 587.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.91 | 1 149.41 | 1 736.53 | 2 429.69 | 3 036.20 |
| Investments total | 561.91 | 1 149.41 | 1 736.53 | 2 429.69 | 3 036.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.73 | 772.11 | 1 223.66 | 1 025.66 | 872.74 |
| Current deferred tax assets | 3.73 | 263.97 | |||
| Short term receivables total | 631.45 | 1 036.09 | 1 223.66 | 1 025.66 | 872.74 |
| Cash and bank deposits | 1.24 | 1.25 | 1.00 | 317.61 | 337.40 |
| Cash and cash equivalents | 1.24 | 1.25 | 1.00 | 317.61 | 337.40 |
| Balance sheet total (assets) | 1 194.61 | 2 186.74 | 2 961.19 | 3 772.96 | 4 246.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 431.91 | 979.41 | 1 566.53 | 2 259.69 | 2 866.20 |
| Retained earnings | 257.02 | -46.13 | - 188.44 | - 311.64 | - 336.94 |
| Profit of the financial year | 244.34 | 655.97 | 687.76 | 703.21 | 587.82 |
| Shareholders equity total | 1 013.27 | 1 669.24 | 2 260.25 | 2 849.06 | 3 319.07 |
| Non-current deferred tax liabilities | 185.10 | 207.49 | 94.23 | 158.09 | |
| Non-current liabilities total | 185.10 | 207.49 | 94.23 | 158.09 | |
| Current trade creditors | 19.37 | 7.07 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 133.06 | 269.24 | 309.36 | 629.00 | 689.95 |
| Short-term deferred tax liabilities | 28.90 | 56.08 | |||
| Other non-interest bearing current liabilities | 177.10 | 193.67 | 72.23 | ||
| Current liabilities total | 181.33 | 332.40 | 493.46 | 829.67 | 769.18 |
| Balance sheet total (liabilities) | 1 194.61 | 2 186.74 | 2 961.19 | 3 772.96 | 4 246.34 |
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