Lings Hunting Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 40156453
Myerip Aqqusernga 17, 3910 Kangerlussuaq
tel: 532828
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 318.99 | 3 047.85 | 2 165.75 | 1 985.98 |
| Employee benefit expenses | -10.39 | - 168.64 | -77.31 | -58.93 |
| Total depreciation | - 124.14 | -91.92 | - 172.16 | - 293.78 |
| EBIT | - 453.52 | 2 787.29 | 1 916.27 | 1 633.27 |
| Other financial income | 26.13 | 67.65 | ||
| Other financial expenses | -0.18 | -6.47 | -2.84 | -30.59 |
| Pre-tax profit | - 453.70 | 2 780.83 | 1 939.56 | 1 670.33 |
| Income taxes | 139.04 | - 738.32 | - 514.70 | - 445.24 |
| Net earnings | - 314.66 | 2 042.51 | 1 424.85 | 1 225.09 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 298.36 | 283.44 | 268.53 | 253.61 |
| Machinery and equipment | 557.44 | 567.53 | 878.27 | 2 268.67 |
| Tangible assets total | 855.80 | 850.98 | 1 146.80 | 2 522.28 |
| Investments total | ||||
| Non-current other receivables | 360.00 | 360.00 | 360.00 | |
| Long term receivables total | 360.00 | 360.00 | 360.00 | |
| Inventories total | ||||
| Current trade debtors | 1 313.47 | 831.18 | 347.26 | |
| Prepayments and accrued income | 102.00 | 102.00 | ||
| Current deferred tax assets | 47.87 | |||
| Short term receivables total | 47.87 | 1 313.47 | 933.18 | 449.26 |
| Cash and bank deposits | 122.41 | 721.57 | 2 478.53 | 4 011.88 |
| Cash and cash equivalents | 122.41 | 721.57 | 2 478.53 | 4 011.88 |
| Balance sheet total (assets) | 1 026.07 | 3 246.02 | 4 918.51 | 7 343.42 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.26 | -4.41 | 2 039.51 | 3 464.36 |
| Profit of the financial year | - 314.66 | 2 042.51 | 1 424.85 | 1 225.09 |
| Shareholders equity total | 120.59 | 2 163.10 | 3 589.36 | 4 814.45 |
| Provisions | 52.49 | 68.02 | 103.17 | |
| Non-current liabilities total | ||||
| Advances received | 708.97 | 257.35 | ||
| Current trade creditors | 19.20 | 37.70 | 403.31 | 1 381.84 |
| Other non-interest bearing current liabilities | 177.31 | 735.38 | 857.83 | 1 043.96 |
| Current liabilities total | 905.48 | 1 030.43 | 1 261.14 | 2 425.81 |
| Balance sheet total (liabilities) | 1 026.07 | 3 246.02 | 4 918.51 | 7 343.42 |
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