LNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21780294
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.47 | -67.25 | -89.08 | -65.00 | -76.91 |
| Gross profit | -76.47 | -67.25 | -89.08 | -65.00 | -76.91 |
| EBIT | -76.47 | -67.25 | -89.08 | -65.00 | -76.91 |
| Other financial income | 5 471.86 | 4 680.85 | 1 873.51 | 2 961.51 | 3 028.69 |
| Other financial expenses | -1 058.18 | - 290.37 | -8 346.80 | -1 369.93 | -4 527.40 |
| Pre-tax profit | 4 337.21 | 4 323.22 | -6 562.37 | 1 526.58 | -1 575.62 |
| Income taxes | - 955.34 | - 951.06 | 1 462.58 | - 423.21 | 183.06 |
| Net earnings | 3 381.87 | 3 372.16 | -5 099.79 | 1 103.38 | -1 392.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 796.17 | 2 108.69 | 1 571.85 | 1 161.56 | |
| Long term receivables total | 2 796.17 | 2 108.69 | 1 571.85 | 1 161.56 | |
| Inventories total | |||||
| Prepayments and accrued income | 1 471.28 | 1 144.76 | 1 380.41 | ||
| Current other receivables | 23.96 | 60.68 | 123.57 | ||
| Current deferred tax assets | 446.59 | 290.67 | 147.66 | ||
| Short term receivables total | 23.96 | 1 978.55 | 1 559.00 | 1 528.07 | |
| Other current investments | 30 270.32 | 39 888.40 | 23 001.68 | 29 406.43 | 28 589.21 |
| Cash and bank deposits | 16.12 | ||||
| Cash and cash equivalents | 30 286.44 | 39 888.40 | 23 001.68 | 29 406.43 | 28 589.21 |
| Balance sheet total (assets) | 33 082.61 | 42 021.05 | 26 552.07 | 32 127.00 | 30 117.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 400.00 | |||
| Retained earnings | 14 675.12 | 15 656.99 | 19 029.15 | 13 929.37 | 15 032.74 |
| Profit of the financial year | 3 381.87 | 3 372.16 | -5 099.79 | 1 103.38 | -1 392.57 |
| Shareholders equity total | 19 381.99 | 21 554.15 | 14 054.37 | 15 157.74 | 13 765.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 700.97 | 19 167.59 | 10 305.48 | 15 071.10 | 14 843.99 |
| Current owed to participating | 1 203.44 | 416.13 | 2 127.23 | 1 829.91 | 1 434.49 |
| Short-term deferred tax liabilities | 755.21 | 818.17 | |||
| Other non-interest bearing current liabilities | 41.00 | 65.00 | 65.00 | 68.25 | 73.63 |
| Current liabilities total | 13 700.62 | 20 466.89 | 12 497.70 | 16 969.25 | 16 352.10 |
| Balance sheet total (liabilities) | 33 082.61 | 42 021.05 | 26 552.07 | 32 127.00 | 30 117.27 |
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