DongLink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37757322
Ellens Høj 26, Skovby 8464 Galten
dong@donglink.com
tel: 30377119
www.donglink.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.98 | 158.10 | 185.52 | 199.00 | 204.84 |
| Total depreciation | -77.82 | -79.40 | - 112.44 | ||
| EBIT | 19.17 | 78.70 | 73.09 | 199.00 | 204.84 |
| Other financial income | 231.48 | 509.62 | 0.37 | 269.54 | 204.43 |
| Other financial expenses | -1.89 | -3.16 | - 579.06 | - 237.39 | - 231.43 |
| Net income from associates (fin.) | - 380.26 | - 205.93 | - 190.99 | 181.22 | 229.47 |
| Pre-tax profit | - 131.50 | 379.23 | - 696.60 | 412.37 | 407.31 |
| Income taxes | -65.08 | -92.30 | 110.07 | -92.74 | -16.13 |
| Net earnings | - 196.58 | 286.93 | - 586.52 | 319.63 | 391.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 595.12 | 3 090.97 | 3 567.74 | 3 567.74 | 3 567.74 |
| Tangible assets total | 2 595.12 | 3 090.97 | 3 567.74 | 3 567.74 | 3 567.74 |
| Holdings in group member companies | 1 465.10 | 1 499.17 | 1 308.18 | 1 489.40 | 1 718.87 |
| Participating interests | 240.00 | ||||
| Investments total | 1 705.10 | 1 499.17 | 1 308.18 | 1 489.40 | 1 718.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.57 | ||||
| Prepayments and accrued income | 560.00 | ||||
| Current deferred tax assets | 56.95 | 167.12 | 86.30 | 20.12 | |
| Short term receivables total | 13.57 | 616.95 | 167.12 | 86.30 | 20.12 |
| Other current investments | 1 198.56 | 1 281.63 | 661.86 | 931.37 | 1 061.83 |
| Cash and bank deposits | 238.08 | 44.58 | 86.50 | 170.37 | 391.22 |
| Cash and cash equivalents | 1 436.64 | 1 326.21 | 748.36 | 1 101.74 | 1 453.05 |
| Balance sheet total (assets) | 5 750.43 | 6 533.29 | 5 791.40 | 6 245.17 | 6 759.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.16 | 240.86 | |||
| Retained earnings | 2 927.46 | 2 709.72 | 3 017.81 | 2 431.29 | 2 510.06 |
| Profit of the financial year | - 196.58 | 286.93 | - 586.52 | 319.63 | 391.19 |
| Shareholders equity total | 2 780.88 | 3 067.81 | 2 481.29 | 2 800.92 | 3 192.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 907.69 | 2 250.00 | 1 990.22 | ||
| Current owed to group member | 927.48 | 1 037.13 | 1 118.80 | 1 196.89 | 1 180.14 |
| Short-term deferred tax liabilities | 64.27 | 121.68 | 13.57 | ||
| Other non-interest bearing current liabilities | 70.10 | 56.67 | 201.09 | 2 233.79 | 2 387.52 |
| Current liabilities total | 2 969.55 | 3 465.48 | 3 310.11 | 3 444.25 | 3 567.67 |
| Balance sheet total (liabilities) | 5 750.43 | 6 533.29 | 5 791.40 | 6 245.17 | 6 759.78 |
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