Lineage Danish Bidco II ApS — Credit Rating and Financial Key Figures
CVR number: 41719133
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | 19 967.00 | - 784.00 | |
| EBIT | -16.00 | 19 967.00 | - 784.00 | |
| Other financial income | 3.00 | |||
| Other financial expenses | - 337.00 | -19.00 | -16.00 | -12.00 |
| Pre-tax profit | - 337.00 | -35.00 | 19 951.00 | - 793.00 |
| Income taxes | 74.00 | - 151.00 | 13.00 | |
| Net earnings | - 263.00 | -35.00 | 19 800.00 | - 780.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 151 560.00 | 152 788.00 | 152 788.00 | 152 788.00 |
| Investments total | 151 560.00 | 152 788.00 | 152 788.00 | 152 788.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 417.00 | 3 439.00 | 13.00 | 21.00 |
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 74.00 | 74.00 | 12.00 | 15.00 |
| Short term receivables total | 3 491.00 | 3 513.00 | 33.00 | 36.00 |
| Balance sheet total (assets) | 155 051.00 | 156 301.00 | 152 821.00 | 152 824.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130 285.00 | 130 022.00 | 129 987.00 | 149 787.00 |
| Profit of the financial year | - 263.00 | -35.00 | 19 800.00 | - 780.00 |
| Shareholders equity total | 130 062.00 | 130 027.00 | 149 827.00 | 149 047.00 |
| Non-current other liabilities | 20 000.00 | 20 000.00 | ||
| Non-current liabilities total | 20 000.00 | 20 000.00 | ||
| Current trade creditors | 22.00 | 14.00 | 279.00 | |
| Current owed to group member | 3 397.00 | 6 252.00 | 2 980.00 | 3 498.00 |
| Other non-interest bearing current liabilities | 1 592.00 | |||
| Current liabilities total | 4 989.00 | 6 274.00 | 2 994.00 | 3 777.00 |
| Balance sheet total (liabilities) | 155 051.00 | 156 301.00 | 152 821.00 | 152 824.00 |
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