LING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34470804
Guldbergsgade 76, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.06 | |||
| Gross profit | -7.88 | -7.50 | -8.06 | -9.50 | -11.44 |
| Total depreciation | -41.99 | ||||
| EBIT | -49.87 | -7.50 | -8.06 | -9.50 | -11.44 |
| Other financial income | 13.90 | 28.47 | 33.78 | 19.94 | 13.31 |
| Other financial expenses | -8.77 | -13.75 | -11.96 | -32.97 | -15.80 |
| Net income from associates (fin.) | 697.50 | 683.88 | 693.16 | 606.51 | 1 211.38 |
| Pre-tax profit | 652.77 | 691.11 | 706.92 | 583.97 | 1 197.45 |
| Income taxes | 3.20 | -3.34 | -3.71 | 3.84 | 1.57 |
| Net earnings | 655.97 | 687.76 | 703.21 | 587.82 | 1 199.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 149.41 | 1 736.53 | 2 429.69 | 3 036.20 | 3 747.58 |
| Investments total | 1 149.41 | 1 736.53 | 2 429.69 | 3 036.20 | 3 747.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.11 | 1 223.66 | 1 025.66 | 872.74 | 781.07 |
| Current deferred tax assets | 263.97 | ||||
| Short term receivables total | 1 036.09 | 1 223.66 | 1 025.66 | 872.74 | 781.07 |
| Cash and bank deposits | 1.25 | 1.00 | 317.61 | 337.40 | 887.18 |
| Cash and cash equivalents | 1.25 | 1.00 | 317.61 | 337.40 | 887.18 |
| Balance sheet total (assets) | 2 186.74 | 2 961.19 | 3 772.96 | 4 246.34 | 5 415.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 250.00 | |
| Other reserves | 979.41 | 1 566.53 | 2 259.69 | 2 866.20 | 3 577.57 |
| Retained earnings | -46.13 | - 188.44 | - 311.64 | - 336.94 | - 710.50 |
| Profit of the financial year | 655.97 | 687.76 | 703.21 | 587.82 | 1 199.03 |
| Shareholders equity total | 1 669.24 | 2 260.25 | 2 849.06 | 3 319.07 | 4 396.10 |
| Non-current deferred tax liabilities | 185.10 | 207.49 | 94.23 | 158.09 | 307.78 |
| Non-current liabilities total | 185.10 | 207.49 | 94.23 | 158.09 | 307.78 |
| Current trade creditors | 7.07 | 7.00 | 7.00 | 7.00 | 8.50 |
| Current owed to group member | 269.24 | 309.36 | 629.00 | 689.95 | 578.88 |
| Short-term deferred tax liabilities | 56.08 | 72.23 | 124.57 | ||
| Other non-interest bearing current liabilities | 177.10 | 193.67 | |||
| Current liabilities total | 332.40 | 493.46 | 829.67 | 769.18 | 711.95 |
| Balance sheet total (liabilities) | 2 186.74 | 2 961.19 | 3 772.96 | 4 246.34 | 5 415.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.