LINK Mobility Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41232773
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -44.44 | - 131.56 | ||
| EBIT | -55.00 | -44.44 | - 131.56 | - 295.92 | - 105.38 |
| Other financial income | 327.12 | 333.13 | |||
| Other financial expenses | -9 054.86 | -5 044.80 | -6 187.11 | -6 379.65 | -6 619.95 |
| Net income from associates (fin.) | 8 000.00 | ||||
| Pre-tax profit | -1 109.86 | -5 089.23 | -6 318.67 | -6 348.45 | -6 392.20 |
| Income taxes | 2 004.17 | 1 117.75 | 1 389.56 | 927.74 | 1 406.19 |
| Net earnings | 894.31 | -3 971.48 | -4 929.10 | -5 420.72 | -4 986.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218 000.00 | 218 000.00 | 218 000.00 | ||
| Participating interests | 218 000.00 | ||||
| Investments total | 218 000.00 | 218 000.00 | 218 000.00 | 218 000.00 | |
| Non-current loans receivable | 218 000.00 | ||||
| Long term receivables total | 218 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 8 000.00 | 10 927.86 | 11 081.10 | 12 571.37 | |
| Current other receivables | 10 120.63 | 76.60 | 104.17 | ||
| Current deferred tax assets | 2 004.17 | 1 117.75 | 1 389.56 | 2 844.70 | 2 505.30 |
| Short term receivables total | 10 004.17 | 11 238.38 | 12 317.43 | 14 002.40 | 15 180.85 |
| Balance sheet total (assets) | 228 004.17 | 229 238.38 | 230 317.43 | 232 002.40 | 233 180.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 47 950.00 | ||||
| Retained earnings | 47 950.00 | 894.31 | 44 872.83 | 39 943.72 | 34 523.01 |
| Profit of the financial year | 894.31 | -3 971.48 | -4 929.10 | -5 420.72 | -4 986.01 |
| Shareholders equity total | 48 894.31 | 44 922.83 | 39 993.72 | 34 573.01 | 29 587.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.76 | 91.76 | 290.00 | 290.00 |
| Current owed to group member | 179 054.86 | 190 176.37 | 196 651.99 | 203 271.47 | |
| Short-term deferred tax liabilities | 184 091.11 | 487.40 | 32.38 | ||
| Other non-interest bearing current liabilities | 168.68 | 55.57 | |||
| Current liabilities total | 179 109.86 | 184 315.56 | 190 323.70 | 197 429.39 | 203 593.85 |
| Balance sheet total (liabilities) | 228 004.17 | 229 238.38 | 230 317.43 | 232 002.40 | 233 180.85 |
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