Line Kohsel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527273
Eugen Warmings Vej 13, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -5.00 | -5.00 | -7.25 | -7.25 |
| EBIT | -9.67 | -5.00 | -5.00 | -7.25 | -7.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -89.07 | - 162.91 | - 162.91 | - 162.91 | -4 246.94 |
| Pre-tax profit | -98.73 | - 167.91 | - 167.91 | - 170.16 | -4 254.13 |
| Net earnings | -98.73 | - 167.91 | - 167.91 | - 170.16 | -4 254.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 084.03 | 4 084.03 | 4 084.03 | 4 084.03 | 0.00 |
| Long term receivables total | 4 084.03 | 4 084.03 | 4 084.03 | 4 084.03 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.33 | 89.33 | 84.33 | 77.08 | 69.89 |
| Cash and cash equivalents | 94.33 | 89.33 | 84.33 | 77.08 | 69.89 |
| Balance sheet total (assets) | 4 178.36 | 4 173.36 | 4 168.36 | 4 161.11 | 69.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -98.73 | - 266.65 | - 434.56 | - 604.73 | |
| Profit of the financial year | -98.73 | - 167.91 | - 167.91 | - 170.16 | -4 254.13 |
| Shareholders equity total | 1.27 | - 166.65 | - 334.56 | - 504.73 | -4 758.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 4 177.09 | 4 340.01 | 4 498.92 | 4 661.83 | 4 824.75 |
| Current liabilities total | 4 177.09 | 4 340.01 | 4 502.92 | 4 665.83 | 4 828.75 |
| Balance sheet total (liabilities) | 4 178.36 | 4 173.36 | 4 168.36 | 4 161.11 | 69.89 |
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