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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