Layline Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39187906
Loddet 21, Skærbæk 7000 Fredericia
niels.kinch@gmail.com
tel: 71997507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | 7.99 | 307.31 | 16.04 | -8.92 |
| Employee benefit expenses | - 241.70 | -0.10 | |||
| EBIT | -5.25 | 7.99 | 65.61 | 15.94 | -8.92 |
| Other financial expenses | -0.02 | -0.26 | -0.98 | -0.97 | -0.35 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -5.27 | 7.74 | 64.63 | 14.97 | 30.73 |
| Income taxes | -12.41 | -3.43 | |||
| Net earnings | -5.27 | 7.74 | 52.23 | 11.53 | 30.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 110.00 | 100.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 110.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 0.62 | 12.49 | 9.71 | 9.97 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.37 | 12.49 | 9.71 | 11.97 | |
| Cash and bank deposits | 3.65 | 31.80 | 81.67 | 0.35 | 0.00 |
| Cash and cash equivalents | 3.65 | 31.80 | 81.67 | 0.35 | 0.00 |
| Balance sheet total (assets) | 23.64 | 56.17 | 114.16 | 120.05 | 111.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -11.50 | -16.78 | -9.04 | 13.19 | 24.72 |
| Profit of the financial year | -5.27 | 7.74 | 52.23 | 11.53 | 30.73 |
| Shareholders equity total | 8.22 | 30.96 | 83.19 | 94.72 | 95.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.92 | ||||
| Short-term deferred tax liabilities | 12.41 | 3.43 | |||
| Other non-interest bearing current liabilities | 20.71 | 8.57 | 11.90 | 6.53 | |
| Current liabilities total | 15.42 | 25.21 | 30.97 | 25.33 | 16.53 |
| Balance sheet total (liabilities) | 23.64 | 56.17 | 114.16 | 120.05 | 111.98 |
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