LINANCO ApS — Credit Rating and Financial Key Figures
CVR number: 20050209
Søbuen 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.05 | 28.17 | 4.63 | 3.47 | 13.45 |
| Employee benefit expenses | -41.05 | -49.50 | -54.00 | -36.00 | - 120.79 |
| Total depreciation | -11.89 | -11.89 | -11.89 | -11.89 | -11.89 |
| EBIT | 1 464.11 | -33.23 | -61.26 | -44.42 | - 119.23 |
| Other financial income | 61.59 | 541.31 | 47.29 | 668.23 | 931.99 |
| Other financial expenses | - 957.10 | - 208.57 | - 515.71 | - 219.66 | - 660.03 |
| Net income from associates (fin.) | 150.00 | 144.16 | 390.09 | 159.07 | 1 598.42 |
| Pre-tax profit | 718.60 | 443.67 | - 139.59 | 563.21 | 1 751.14 |
| Net earnings | 718.60 | 443.67 | - 139.59 | 563.21 | 1 751.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 984.36 | 2 972.46 | 2 960.57 | 2 948.67 | 2 936.78 |
| Tangible assets total | 2 984.36 | 2 972.46 | 2 960.57 | 2 948.67 | 2 936.78 |
| Participating interests | 605.33 | 605.33 | 335.33 | ||
| Investments total | 605.33 | 605.33 | 335.33 | ||
| Non-current loans receivable | 4 742.75 | 4 762.75 | 8 321.48 | 4 742.75 | 4 226.71 |
| Long term receivables total | 4 742.75 | 4 762.75 | 8 321.48 | 4 742.75 | 4 226.71 |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 94.16 | 59.07 | |||
| Prepayments and accrued income | 2.32 | 2.32 | 1.75 | 2.09 | |
| Current other receivables | 5 070.67 | 6 023.80 | 8 267.79 | 8 488.42 | 10 198.87 |
| Current deferred tax assets | 17.30 | 4.44 | 5.70 | 36.02 | |
| Short term receivables total | 5 076.92 | 6 137.57 | 8 274.55 | 8 554.94 | 10 236.99 |
| Other current investments | 3 567.57 | 4 001.35 | 3 660.61 | 4 200.50 | |
| Cash and bank deposits | 744.04 | 1.10 | 12.78 | 2.11 | 3.65 |
| Cash and cash equivalents | 4 311.61 | 4 002.45 | 12.78 | 3 662.72 | 4 204.15 |
| Balance sheet total (assets) | 17 115.64 | 17 875.24 | 20 174.71 | 20 514.41 | 21 939.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 140.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 14 788.74 | 15 367.34 | 15 511.01 | 15 071.42 | 15 334.63 |
| Profit of the financial year | 718.60 | 443.67 | - 139.59 | 563.21 | 1 751.14 |
| Shareholders equity total | 16 232.34 | 16 076.01 | 15 796.42 | 16 059.63 | 17 510.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 781.52 | 1 772.92 | 4 351.91 | 4 306.21 | 4 201.38 |
| Current trade creditors | 25.35 | 25.35 | 17.50 | 18.00 | |
| Other non-interest bearing current liabilities | 101.78 | 0.96 | 1.04 | 131.07 | 209.81 |
| Current liabilities total | 883.30 | 1 799.23 | 4 378.30 | 4 454.78 | 4 429.18 |
| Balance sheet total (liabilities) | 17 115.64 | 17 875.24 | 20 174.71 | 20 514.41 | 21 939.95 |
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