LINGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73435218
Lundhuse 4, Nybo 7400 Herning
tel: 97121165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -5.42 | -32.87 | -37.67 | -25.32 |
| EBIT | -4.71 | -5.42 | -32.87 | -37.67 | -25.32 |
| Other financial income | 225.64 | 682.05 | 32.50 | 445.71 | 0.47 |
| Other financial expenses | -2.61 | -0.17 | -0.37 | -0.18 | - 494.14 |
| Income from other inv. held as non-curr. assets | 139.00 | 139.00 | 147.00 | 120.00 | |
| Pre-tax profit | 357.32 | 815.46 | 146.26 | 527.86 | - 518.99 |
| Income taxes | -22.35 | -81.50 | 0.01 | 0.06 | |
| Net earnings | 334.97 | 733.96 | 146.27 | 527.91 | - 518.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 173.36 | 4 560.32 | 5 379.56 | 5 194.96 | 4 511.96 |
| Long term receivables total | 4 173.36 | 4 560.32 | 5 379.56 | 5 194.96 | 4 511.96 |
| Inventories total | |||||
| Current other receivables | 11.25 | 18.72 | 31.00 | ||
| Current deferred tax assets | 36.22 | 32.72 | 59.54 | 28.77 | |
| Short term receivables total | 36.22 | 11.25 | 51.44 | 90.54 | 28.77 |
| Other current investments | 3 071.47 | 3 806.05 | 2 971.23 | 3 549.42 | 3 738.09 |
| Cash and bank deposits | 13.20 | 11.98 | 173.85 | 242.07 | 299.18 |
| Cash and cash equivalents | 3 084.67 | 3 818.03 | 3 145.08 | 3 791.49 | 4 037.27 |
| Balance sheet total (assets) | 7 294.25 | 8 389.60 | 8 576.07 | 9 076.99 | 8 578.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 872.02 | 6 106.99 | 6 740.95 | 6 787.22 | 7 215.14 |
| Profit of the financial year | 334.97 | 733.96 | 146.27 | 527.91 | - 518.99 |
| Shareholders equity total | 6 487.49 | 7 140.95 | 7 187.22 | 7 615.14 | 6 996.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 52.00 | ||
| Current owed to participating | 801.52 | 1 206.01 | 1 356.85 | 1 429.85 | 1 502.85 |
| Short-term deferred tax liabilities | 42.64 | ||||
| Other non-interest bearing current liabilities | 5.24 | 27.00 | |||
| Current liabilities total | 806.75 | 1 248.65 | 1 388.85 | 1 461.85 | 1 581.85 |
| Balance sheet total (liabilities) | 7 294.25 | 8 389.60 | 8 576.07 | 9 076.99 | 8 578.00 |
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