LINK HOLDING 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34587507
Birkemosevej 9 A, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.74 | -50.33 | - 135.31 | - 183.96 | - 384.11 |
| Employee benefit expenses | -35.91 | -23.79 | |||
| EBIT | - 142.74 | -50.33 | - 135.31 | - 219.87 | - 407.90 |
| Other financial income | 849.84 | 450.07 | 2 031.62 | 280.10 | 2 806.80 |
| Other financial expenses | -5.92 | -4.61 | -14.21 | -2 878.60 | -4.21 |
| Net income from associates (fin.) | 6 336.52 | 8 760.70 | 15 667.09 | 18 299.16 | 16 936.55 |
| Pre-tax profit | 7 037.70 | 9 155.82 | 17 549.19 | 15 480.79 | 19 331.24 |
| Income taxes | - 154.26 | -86.93 | - 414.06 | 620.04 | - 582.72 |
| Net earnings | 6 883.44 | 9 068.90 | 17 135.13 | 16 100.83 | 18 748.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 410.85 | 42 962.17 | 52 944.94 | 52 242.14 | 46 403.55 |
| Participating interests | 150.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 34 560.85 | 43 262.17 | 53 244.94 | 52 542.14 | 46 703.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.42 | 1 283.75 | 782.80 | 9 875.52 | 1 596.07 |
| Current owed by particip. interest comp. | 96.75 | ||||
| Current other receivables | 514.99 | 525.39 | 7 533.23 | ||
| Current deferred tax assets | 649.80 | ||||
| Short term receivables total | 1 295.42 | 1 283.75 | 1 297.80 | 11 050.71 | 9 226.04 |
| Other current investments | 15 699.67 | 15 340.26 | 18 744.10 | 16 025.81 | 28 513.15 |
| Cash and bank deposits | 1 328.81 | 446.82 | 3 327.68 | 11 173.28 | 14 528.10 |
| Cash and cash equivalents | 17 028.48 | 15 787.07 | 22 071.78 | 27 199.10 | 43 041.25 |
| Balance sheet total (assets) | 52 884.75 | 60 332.99 | 76 614.52 | 90 791.94 | 98 970.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 18 000.00 | |
| Other reserves | 23 093.78 | 31 645.10 | 41 502.42 | 40 925.07 | 35 086.48 |
| Retained earnings | 20 738.27 | 17 011.01 | 15 518.07 | 15 228.59 | 43 971.82 |
| Profit of the financial year | 6 883.44 | 9 068.90 | 17 135.13 | 16 100.83 | 18 748.52 |
| Shareholders equity total | 52 715.49 | 60 225.01 | 76 155.62 | 90 754.49 | 98 306.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.45 | 0.45 | 4.03 | 4.03 | |
| Current owed to group member | 5.61 | 49.39 | 66.21 | ||
| Short-term deferred tax liabilities | 154.26 | 86.93 | 394.06 | 574.29 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 33.42 | 19.50 |
| Current liabilities total | 169.26 | 107.99 | 458.90 | 37.45 | 664.02 |
| Balance sheet total (liabilities) | 52 884.75 | 60 332.99 | 76 614.52 | 90 791.94 | 98 970.84 |
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