Linka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596160
Nylandsvej 38, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.38 | -77.88 | |||
| Costs of management | -95.75 | -91.00 | -46.88 | ||
| EBIT | - 124.38 | -77.88 | -95.75 | -91.00 | -46.88 |
| Other financial expenses | -1 415.08 | -1 223.71 | -1 376.87 | -1 896.10 | -2 742.09 |
| Net income from associates (fin.) | 1 776.57 | -16 010.94 | -41 404.27 | 4 705.30 | 14 579.16 |
| Pre-tax profit | 237.10 | -17 312.53 | -42 876.89 | 2 718.21 | 11 790.20 |
| Income taxes | 216.54 | 311.46 | 291.70 | 437.16 | 613.57 |
| Net earnings | 453.64 | -17 001.08 | -42 585.19 | 3 155.37 | 12 403.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 689.01 | 80 882.66 | 49 319.35 | 52 933.89 | 60 818.78 |
| Investments total | 106 689.01 | 80 882.66 | 49 319.35 | 52 933.89 | 60 818.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.97 | 670.77 | 763.18 | 1 258.15 | 1 192.53 |
| Current deferred tax assets | 2 524.76 | 1 248.61 | 494.97 | 437.16 | 613.57 |
| Short term receivables total | 2 831.73 | 1 919.38 | 1 258.15 | 1 695.31 | 1 806.10 |
| Cash and bank deposits | 3 748.92 | 37.55 | 25 067.94 | 24 217.09 | 17 969.68 |
| Cash and cash equivalents | 3 748.92 | 37.55 | 25 067.94 | 24 217.09 | 17 969.68 |
| Balance sheet total (assets) | 113 269.67 | 82 839.60 | 75 645.44 | 78 846.29 | 80 594.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 413.84 | 2 413.84 | 2 413.84 | 2 413.84 | 2 413.84 |
| Share premium account | 62 386.18 | 62 386.18 | 62 386.18 | ||
| Retained earnings | -2 231.65 | -1 573.42 | -18 733.54 | -23.30 | 3 437.79 |
| Profit of the financial year | 453.64 | -17 001.08 | -42 585.19 | 3 155.37 | 12 403.77 |
| Shareholders equity total | 63 022.01 | 46 225.53 | 3 481.30 | 5 545.91 | 18 255.40 |
| Non-current loans from credit institutions | 34 783.79 | 23 075.61 | 71 400.00 | 59 300.00 | 47 200.00 |
| Non-current liabilities total | 34 783.79 | 23 075.61 | 71 400.00 | 59 300.00 | 47 200.00 |
| Current loans from credit institutions | 11 856.99 | 11 750.00 | 12 100.00 | 12 100.00 | |
| Short-term deferred tax liabilities | 2 186.06 | 962.25 | |||
| Other non-interest bearing current liabilities | 1 420.80 | 826.20 | 764.14 | 1 900.38 | 3 039.15 |
| Current liabilities total | 15 463.86 | 13 538.46 | 764.14 | 14 000.38 | 15 139.15 |
| Balance sheet total (liabilities) | 113 269.67 | 82 839.60 | 75 645.44 | 78 846.29 | 80 594.55 |
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