ALLAN LINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27461611
Ørnsholtvej 2, Ørnsholt 7173 Vonge
tel: 75803933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 65.00 | 63.50 | |||
| External services | -16.60 | -69.99 | |||
| Rents | -15.64 | -37.54 | |||
| Gross profit | 32.76 | -44.04 | -42.98 | -92.84 | -10.90 |
| Total depreciation | -43.63 | - 104.54 | - 107.35 | - 107.35 | - 128.28 |
| EBIT | -10.87 | - 148.57 | - 150.34 | - 200.19 | - 139.18 |
| Other financial income | 2 323.57 | 1 160.77 | 538.22 | 717.09 | 767.54 |
| Other financial expenses | - 471.64 | - 100.50 | - 436.60 | - 216.48 | -82.40 |
| Reduction non-current investment assets | - 180.00 | ||||
| Net income from associates (fin.) | 12 191.56 | 12 841.46 | 10 754.44 | 7 395.89 | 8 185.27 |
| Pre-tax profit | 14 032.63 | 13 753.15 | 10 705.73 | 7 696.31 | 8 551.22 |
| Income taxes | - 414.81 | - 219.05 | -9.75 | -51.53 | - 139.23 |
| Net earnings | 13 617.82 | 13 534.11 | 10 695.98 | 7 644.78 | 8 411.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 340.18 | 3 431.70 | 3 465.09 | 3 413.99 | 3 520.24 |
| Machinery and equipment | 364.54 | 533.29 | 477.04 | 420.79 | 411.88 |
| Tangible assets total | 3 704.72 | 3 964.99 | 3 942.13 | 3 834.78 | 3 932.12 |
| Participating interests | 37 462.64 | 40 404.10 | 41 158.54 | 38 554.43 | 41 239.70 |
| Investments total | 37 462.64 | 40 404.10 | 41 158.54 | 38 554.43 | 41 239.70 |
| Non-current loans receivable | 3 775.00 | 3 775.00 | 3 775.00 | 3 775.00 | 3 595.00 |
| Long term receivables total | 3 775.00 | 3 775.00 | 3 775.00 | 3 775.00 | 3 595.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.52 | 194.17 | 200.00 | 200.00 | 265.00 |
| Current other receivables | 11.25 | 16.88 | 13.84 | 13.12 | |
| Current deferred tax assets | 170.82 | 120.99 | |||
| Short term receivables total | 199.77 | 211.05 | 370.82 | 334.83 | 278.12 |
| Other current investments | 7 965.97 | 8 010.87 | 4 630.79 | 4 581.36 | 14 172.54 |
| Cash and bank deposits | 3 410.40 | 2 253.55 | 10 678.12 | 18 892.55 | 28.64 |
| Cash and cash equivalents | 11 376.37 | 10 264.42 | 15 308.90 | 23 473.90 | 14 201.19 |
| Balance sheet total (assets) | 56 518.50 | 58 619.55 | 64 555.40 | 69 972.95 | 63 246.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 3 000.00 | 2 600.00 | 3 500.00 | 17 100.00 |
| Other reserves | 31 952.64 | 14 894.10 | 25 648.54 | 33 047.21 | 21 229.70 |
| Retained earnings | 8 741.57 | 24 917.94 | 25 097.60 | 24 894.92 | 12 757.20 |
| Profit of the financial year | 13 617.82 | 13 534.11 | 10 695.98 | 7 644.78 | 8 411.99 |
| Shareholders equity total | 55 737.03 | 56 471.14 | 64 167.12 | 69 211.90 | 59 623.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 1 388.37 | 8.37 | 8.38 | 8.38 |
| Current owed to participating | 340.76 | 302.64 | 303.90 | 678.30 | 3 477.05 |
| Short-term deferred tax liabilities | 412.84 | 188.55 | 68.07 | ||
| Other non-interest bearing current liabilities | 19.50 | 268.86 | 76.01 | 74.37 | 68.75 |
| Current liabilities total | 781.47 | 2 148.41 | 388.28 | 761.04 | 3 622.24 |
| Balance sheet total (liabilities) | 56 518.50 | 58 619.55 | 64 555.40 | 69 972.95 | 63 246.13 |
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