LINESCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10028566
Bregnevænget 56, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.09 | - 109.24 | - 219.37 | - 231.81 | - 340.42 |
| EBIT | -68.09 | - 109.24 | - 219.37 | - 231.81 | - 340.42 |
| Other financial income | 504.60 | 2 354.24 | 927.44 | 1 471.95 | 3 300.34 |
| Other financial expenses | - 464.80 | -9.79 | -3 233.05 | -22.74 | |
| Pre-tax profit | -28.29 | 2 235.21 | -2 524.98 | 1 217.40 | 2 959.93 |
| Income taxes | 6.23 | - 493.56 | - 433.94 | ||
| Net earnings | -22.07 | 1 741.65 | -2 524.98 | 1 217.40 | 2 525.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 491.62 | 23 381.47 | 19 372.84 | 20 019.78 | 22 317.74 |
| Long term receivables total | 21 491.62 | 23 381.47 | 19 372.84 | 20 019.78 | 22 317.74 |
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 86.40 | 80.17 | 239.21 | 282.21 | 121.72 |
| Short term receivables total | 96.40 | 90.17 | 249.21 | 282.21 | 121.72 |
| Cash and bank deposits | 16.02 | 59.87 | 1.57 | 100.81 | 136.77 |
| Cash and cash equivalents | 16.02 | 59.87 | 1.57 | 100.81 | 136.77 |
| Balance sheet total (assets) | 21 604.04 | 23 531.51 | 19 623.62 | 20 402.80 | 22 576.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 250.00 | 1 200.00 | 57.20 | 260.00 | 500.00 |
| Retained earnings | 20 587.74 | 19 365.67 | 21 050.12 | 18 265.14 | 18 482.53 |
| Profit of the financial year | -22.07 | 1 741.65 | -2 524.98 | 1 217.40 | 2 525.99 |
| Shareholders equity total | 21 365.67 | 22 857.32 | 19 132.34 | 20 292.53 | 22 058.52 |
| Non-current deferred tax liabilities | 440.07 | 390.94 | |||
| Non-current liabilities total | 440.07 | 390.94 | |||
| Current loans from credit institutions | 23.98 | 26.52 | |||
| Short-term deferred tax liabilities | 126.77 | 440.10 | |||
| Other non-interest bearing current liabilities | 111.60 | 234.12 | 51.18 | 86.29 | 100.26 |
| Current liabilities total | 238.36 | 234.12 | 491.28 | 110.27 | 126.77 |
| Balance sheet total (liabilities) | 21 604.04 | 23 531.51 | 19 623.62 | 20 402.80 | 22 576.23 |
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