Lincke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39631253
Starhøjvej 8, Kongsted-Borup 4683 Rønnede
britt@transportlink.dk
tel: 30930090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -6.20 | -7.23 | -7.23 | -4.98 |
| EBIT | -5.68 | -6.20 | -7.23 | -7.23 | -4.98 |
| Other financial income | 3.87 | 1.09 | 33.98 | 30.12 | |
| Other financial expenses | -3.34 | -11.38 | -21.61 | -10.56 | -9.40 |
| Net income from associates (fin.) | - 511.68 | 1 491.13 | 126.19 | 129.82 | -56.05 |
| Pre-tax profit | - 516.84 | 1 473.55 | 98.44 | 146.01 | -40.31 |
| Income taxes | 1.13 | 3.77 | 6.09 | -3.63 | -2.91 |
| Net earnings | - 515.71 | 1 477.32 | 104.54 | 142.38 | -43.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 282.86 | 2 773.98 | 2 600.17 | 2 469.99 | 2 113.94 |
| Investments total | 1 282.86 | 2 773.98 | 2 600.17 | 2 469.99 | 2 113.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.88 | 143.95 | 238.04 | 73.12 | |
| Current other receivables | 0.43 | 0.07 | 69.72 | 107.72 | 6.00 |
| Current deferred tax assets | 485.79 | 516.80 | 44.12 | 83.99 | 145.45 |
| Short term receivables total | 553.10 | 516.87 | 257.80 | 429.75 | 224.57 |
| Other current investments | 23.70 | 23.70 | 23.70 | 46.85 | 56.25 |
| Cash and bank deposits | 493.22 | 881.38 | 830.38 | 903.41 | 1 372.54 |
| Cash and cash equivalents | 516.91 | 905.08 | 854.08 | 950.26 | 1 428.79 |
| Balance sheet total (assets) | 2 352.88 | 4 195.94 | 3 712.04 | 3 850.01 | 3 767.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 684.54 | 684.54 | 810.73 | 2 279.99 | 1 923.94 |
| Retained earnings | 1 746.33 | 1 117.62 | 2 354.35 | 871.83 | 1 248.27 |
| Profit of the financial year | - 515.71 | 1 477.32 | 104.54 | 142.38 | -43.22 |
| Shareholders equity total | 2 175.76 | 3 542.48 | 3 534.02 | 3 562.01 | 3 400.99 |
| Non-current deferred tax liabilities | 54.53 | 353.99 | 2.88 | ||
| Non-current liabilities total | 54.53 | 353.99 | 2.88 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 4.00 |
| Current owed to group member | 209.44 | 17.71 | |||
| Short-term deferred tax liabilities | 115.11 | 0.01 | |||
| Other non-interest bearing current liabilities | 1.22 | 83.77 | 171.76 | 264.04 | 359.43 |
| Current liabilities total | 122.58 | 299.46 | 178.02 | 288.00 | 363.43 |
| Balance sheet total (liabilities) | 2 352.88 | 4 195.94 | 3 712.04 | 3 850.01 | 3 767.29 |
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