Line Andreassen ApS — Credit Rating and Financial Key Figures
CVR number: 43014951
Silkeborgvej 30, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.00 | -33.19 | -28.05 |
| Gross profit | -21.00 | -33.19 | -28.05 |
| Employee benefit expenses | - 351.50 | ||
| EBIT | -21.00 | -33.19 | - 379.55 |
| Other financial income | 601.77 | 1 391.02 | 727.99 |
| Other financial expenses | -1 221.59 | - 362.23 | - 332.85 |
| Net income from associates (fin.) | - 654.01 | - 261.47 | 1 960.68 |
| Pre-tax profit | -1 294.82 | 734.13 | 1 976.26 |
| Income taxes | -63.14 | -17.90 | -2.30 |
| Net earnings | -1 357.96 | 716.24 | 1 973.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 605.17 | 14 343.70 | 16 304.38 |
| Investments total | 14 605.17 | 14 343.70 | 16 304.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 192.74 | 207.69 | |
| Current other receivables | -44.89 | 5.02 | |
| Current deferred tax assets | 104.01 | 62.46 | 267.05 |
| Short term receivables total | 251.87 | 275.16 | 267.05 |
| Other current investments | 11 652.40 | 12 719.35 | 12 506.17 |
| Cash and bank deposits | 315.26 | 102.82 | 60.82 |
| Cash and cash equivalents | 11 967.65 | 12 822.17 | 12 567.00 |
| Balance sheet total (assets) | 26 824.69 | 27 441.04 | 29 138.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 617.80 | 500.00 | |
| Other reserves | - 117.80 | 1 085.63 | |
| Retained earnings | 28 066.65 | 26 090.89 | 25 221.50 |
| Profit of the financial year | -1 357.96 | 716.24 | 1 973.97 |
| Shareholders equity total | 26 808.69 | 27 407.13 | 28 881.09 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 21.00 |
| Current owed to group member | 21.00 | ||
| Short-term deferred tax liabilities | 17.91 | 148.20 | |
| Other non-interest bearing current liabilities | 67.14 | ||
| Current liabilities total | 16.00 | 33.91 | 257.33 |
| Balance sheet total (liabilities) | 26 824.69 | 27 441.04 | 29 138.43 |
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