Line Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40089810
Lærkevej 42, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -14.13 | |||
| Gross profit | -9.00 | -14.13 | -10.17 | 92.00 | 142.45 |
| Employee benefit expenses | -89.85 | ||||
| EBIT | -9.00 | -14.13 | -10.17 | 92.00 | 52.60 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.00 | -0.68 | -0.31 | -1.85 | |
| Net income from associates (fin.) | -31.00 | -7.92 | 17.07 | ||
| Pre-tax profit | -41.00 | -22.74 | 6.59 | 92.00 | 51.03 |
| Income taxes | -15.00 | -12.25 | |||
| Net earnings | -41.00 | -22.74 | 6.59 | 77.00 | 38.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.11 | ||||
| Current owed by particip. interest comp. | 8.00 | 10.00 | 46.82 | ||
| Current other receivables | 3.92 | 103.00 | |||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 8.00 | 6.00 | 5.92 | 113.00 | 66.92 |
| Cash and bank deposits | 55.00 | 34.68 | 39.32 | 33.00 | 193.32 |
| Cash and cash equivalents | 55.00 | 34.68 | 39.32 | 33.00 | 193.32 |
| Balance sheet total (assets) | 63.00 | 40.68 | 45.23 | 166.00 | 280.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.00 | 3.38 | -19.36 | -13.00 | 63.89 |
| Profit of the financial year | -41.00 | -22.74 | 6.59 | 77.00 | 38.77 |
| Shareholders equity total | 53.00 | 30.64 | 37.23 | 114.00 | 152.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.00 | 12.25 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.04 | 8.01 | 39.00 | 115.33 |
| Current liabilities total | 10.00 | 10.04 | 8.01 | 52.00 | 127.58 |
| Balance sheet total (liabilities) | 63.00 | 40.68 | 45.23 | 166.00 | 280.25 |
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