Linka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596160
Nylandsvej 38, 6940 Lem St
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.00 | ||
| Costs of management | -46.88 | -38.13 | |
| EBIT | -78.00 | -46.88 | -38.13 |
| Other financial income | 3.56 | ||
| Other financial expenses | -2 742.09 | -2 452.71 | |
| Net income from associates (fin.) | 14 579.16 | 15 987.39 | |
| Pre-tax profit | -17 001.00 | 11 790.20 | 13 500.11 |
| Income taxes | 613.57 | 547.20 | |
| Net earnings | -17 001.00 | 12 403.77 | 14 047.31 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60 818.78 | 63 263.38 | |
| Investments total | 82 840.00 | 60 818.78 | 63 263.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 192.53 | 1 806.10 | |
| Current deferred tax assets | 613.57 | 547.20 | |
| Short term receivables total | 1 806.10 | 2 353.30 | |
| Cash and bank deposits | 17 969.68 | 7 506.32 | |
| Cash and cash equivalents | 17 969.68 | 7 506.32 | |
| Balance sheet total (assets) | 82 840.00 | 80 594.55 | 73 123.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46 226.00 | 2 413.84 | 2 413.84 |
| Retained earnings | 17 001.00 | 3 437.79 | 15 298.78 |
| Profit of the financial year | -17 001.00 | 12 403.77 | 14 047.31 |
| Shareholders equity total | 46 226.00 | 18 255.40 | 31 759.93 |
| Non-current loans from credit institutions | 47 200.00 | 27 200.00 | |
| Non-current liabilities total | 47 200.00 | 27 200.00 | |
| Current loans from credit institutions | 12 100.00 | 12 100.00 | |
| Other non-interest bearing current liabilities | 3 039.15 | 2 063.07 | |
| Current liabilities total | 15 139.15 | 14 163.07 | |
| Balance sheet total (liabilities) | 46 226.00 | 80 594.55 | 73 123.00 |
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