LINC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36956569
Rørvigvej 225, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.53 | -11.87 | -13.25 | -12.88 | -10.63 |
| EBIT | -31.53 | -11.87 | -13.25 | -12.88 | -10.63 |
| Other financial income | 3.04 | 8.93 | 12.94 | 17.11 | |
| Other financial expenses | -0.64 | -2.81 | -1.35 | ||
| Reduction non-current investment assets | -12.51 | - 236.00 | |||
| Net income from associates (fin.) | -3.01 | ||||
| Pre-tax profit | -35.19 | -24.14 | -5.67 | - 235.94 | 6.49 |
| Income taxes | 1.90 | 2.45 | 1.25 | -11.15 | |
| Net earnings | -33.29 | -21.70 | -4.42 | - 247.08 | 6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.01 | ||||
| Investments total | 286.01 | ||||
| Non-curr. owed by particip. interest comp. | 144.05 | 152.97 | 265.76 | 382.61 | |
| Long term receivables total | 144.05 | 152.97 | 265.76 | 382.61 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.00 | 236.00 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 10.96 | 9.90 | 11.15 | ||
| Short term receivables total | 10.96 | 245.90 | 247.15 | 0.04 | |
| Cash and bank deposits | 691.19 | 514.65 | 407.61 | 259.40 | 100.04 |
| Cash and cash equivalents | 691.19 | 514.65 | 407.61 | 259.40 | 100.04 |
| Balance sheet total (assets) | 988.15 | 904.60 | 807.73 | 525.16 | 482.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 0.01 | ||||
| Retained earnings | 866.02 | 775.54 | 694.95 | 629.52 | 382.44 |
| Profit of the financial year | -33.29 | -21.70 | -4.42 | - 247.08 | 6.49 |
| Shareholders equity total | 939.24 | 861.05 | 799.43 | 493.44 | 438.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 41.05 | 37.30 | 2.05 | 25.47 | 37.50 |
| Current liabilities total | 48.90 | 43.55 | 8.30 | 31.72 | 43.75 |
| Balance sheet total (liabilities) | 988.15 | 904.60 | 807.73 | 525.16 | 482.68 |
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