Line EB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40595376
Søholt Allé 37, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 763.15 | 2 253.33 | - 886.72 | 1 189.97 |
| External services | -8.35 | -8.04 | -7.94 | -9.89 |
| Gross profit | 754.80 | 2 245.29 | - 894.66 | 1 180.08 |
| EBIT | 754.80 | 2 245.29 | - 894.66 | 1 180.08 |
| Other financial income | 14.92 | 35.84 | ||
| Other financial expenses | -0.41 | -0.67 | -0.89 | -0.24 |
| Pre-tax profit | 754.39 | 2 244.62 | - 880.63 | 1 215.69 |
| Income taxes | -3.15 | |||
| Net earnings | 754.39 | 2 244.62 | - 880.63 | 1 212.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 49 835.00 | 26 814.81 | 25 428.18 | 26 618.43 |
| Investments total | 49 835.00 | 26 814.81 | 25 428.18 | 26 618.43 |
| Non-current loans receivable | -24 917.50 | |||
| Long term receivables total | -24 917.50 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 125.00 | 639.92 | 675.76 | |
| Short term receivables total | 125.00 | 639.92 | 675.76 | |
| Cash and bank deposits | 99.59 | 90.88 | 82.05 | 73.07 |
| Cash and cash equivalents | 99.59 | 90.88 | 82.05 | 73.07 |
| Balance sheet total (assets) | 25 017.09 | 27 030.70 | 26 150.15 | 27 367.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 667.50 | 2 564.81 | 1 178.18 | 2 368.43 |
| Retained earnings | 23 535.85 | 22 161.91 | 25 793.25 | 23 722.64 |
| Profit of the financial year | 754.39 | 2 244.62 | - 880.63 | 1 212.54 |
| Shareholders equity total | 25 008.74 | 27 022.35 | 26 141.80 | 27 354.61 |
| Non-current deferred tax liabilities | 3.15 | |||
| Non-current liabilities total | 3.15 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.50 |
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.85 | 1.00 |
| Current liabilities total | 8.35 | 8.35 | 8.35 | 9.50 |
| Balance sheet total (liabilities) | 25 017.09 | 27 030.70 | 26 150.15 | 27 367.26 |
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