Linse Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40548173
Havneøen 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -3.78 | -3.78 | -3.78 | -3.79 |
| EBIT | -14.42 | -3.78 | -3.78 | -3.78 | -3.79 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | -14.00 | -83.42 | |||
| Pre-tax profit | -14.42 | -17.78 | -3.78 | -3.90 | -87.16 |
| Income taxes | 3.17 | 0.83 | 0.83 | 0.86 | 0.82 |
| Net earnings | -11.25 | -16.95 | -2.95 | -3.04 | -86.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 296.58 | |||
| Investments total | 14.00 | 296.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.17 | 4.00 | 4.84 | 5.69 | 6.52 |
| Short term receivables total | 3.17 | 4.00 | 4.84 | 5.69 | 6.52 |
| Cash and bank deposits | 40.58 | 22.80 | 19.02 | 15.12 | 11.37 |
| Cash and cash equivalents | 40.58 | 22.80 | 19.02 | 15.12 | 11.37 |
| Balance sheet total (assets) | 57.75 | 26.80 | 23.86 | 20.81 | 314.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.25 | -28.20 | -31.14 | -34.19 | |
| Profit of the financial year | -11.25 | -16.95 | -2.95 | -3.04 | -86.34 |
| Shareholders equity total | 38.75 | 21.80 | 18.85 | 15.81 | -70.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 14.00 | 0.00 | 380.00 | ||
| Current liabilities total | 19.00 | 5.00 | 5.00 | 5.00 | 385.00 |
| Balance sheet total (liabilities) | 57.75 | 26.80 | 23.86 | 20.81 | 314.47 |
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