LINCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883040
Kildebrøndevej 34 A, 2670 Greve
Stefan@lincovvs.dk
tel: 40856451
www.LincoVVS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -3.13 | -4.38 | -7.73 | -9.13 |
| EBIT | -2.03 | -3.13 | -4.38 | -7.73 | -9.13 |
| Other financial expenses | -0.13 | -0.05 | -0.64 | -0.23 | |
| Net income from associates (fin.) | 77.24 | 41.93 | 218.93 | 243.97 | 85.50 |
| Pre-tax profit | 75.21 | 38.68 | 214.50 | 235.60 | 76.13 |
| Income taxes | -0.61 | 0.56 | -1.87 | -1.09 | -2.49 |
| Net earnings | 74.60 | 39.24 | 212.63 | 234.51 | 73.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.44 | 313.38 | 412.31 | 526.28 | 261.78 |
| Investments total | 387.44 | 313.38 | 412.31 | 526.28 | 261.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.02 | 5.62 | |||
| Current deferred tax assets | 15.53 | 20.72 | 8.91 | 17.62 | |
| Short term receivables total | 15.53 | 20.72 | 72.92 | 23.24 | |
| Cash and bank deposits | 9.46 | 9.38 | 16.73 | 12.62 | 11.83 |
| Cash and cash equivalents | 9.46 | 9.38 | 16.73 | 12.62 | 11.83 |
| Balance sheet total (assets) | 412.43 | 343.48 | 429.04 | 611.83 | 296.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 150.00 |
| Other reserves | 144.18 | 64.26 | 156.04 | 50.02 | |
| Retained earnings | -73.76 | -33.64 | - 203.98 | - 207.33 | -72.80 |
| Profit of the financial year | 74.60 | 39.24 | 212.63 | 234.51 | 73.65 |
| Shareholders equity total | 383.02 | 309.26 | 407.49 | 524.21 | 275.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.11 | 14.86 | 0.42 | ||
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 19.30 | 19.36 | 19.25 | 87.62 | 21.00 |
| Current liabilities total | 29.41 | 34.22 | 21.54 | 87.62 | 21.00 |
| Balance sheet total (liabilities) | 412.43 | 343.48 | 429.04 | 611.83 | 296.85 |
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