Line Krüger ApS — Credit Rating and Financial Key Figures
CVR number: 38497189
Edisonsvej 9, 1856 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.42 | -59.62 | 18.60 | - 115.38 | -92.99 |
| Employee benefit expenses | -23.36 | -1.25 | |||
| Total depreciation | -3.30 | -3.30 | |||
| EBIT | -52.08 | -62.91 | 17.35 | - 115.38 | -92.99 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -4.61 | -4.30 | -6.23 | -7.61 | -12.26 |
| Net income from associates (fin.) | 15.01 | 50.02 | 200.09 | 563.00 | |
| Pre-tax profit | -41.68 | -17.19 | 211.21 | - 122.97 | 457.76 |
| Income taxes | 9.19 | 13.59 | -4.19 | 24.46 | 19.45 |
| Net earnings | -32.48 | -3.60 | 207.02 | -98.51 | 477.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.30 | ||||
| Tangible assets total | 3.30 | ||||
| Participating interests | 471.00 | 471.00 | 471.00 | 471.00 | |
| Investments total | 471.00 | 471.00 | 471.00 | 474.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.85 | 91.25 | 31.01 | 175.75 | |
| Current owed by particip. interest comp. | 175.08 | ||||
| Current other receivables | 0.57 | 9.32 | 5.07 | 20.05 | |
| Current deferred tax assets | 25.50 | 36.76 | 26.55 | 43.01 | 62.46 |
| Short term receivables total | 75.92 | 46.08 | 292.88 | 79.09 | 258.26 |
| Cash and bank deposits | 4.14 | 9.19 | 36.01 | 155.50 | 910.06 |
| Cash and cash equivalents | 4.14 | 9.19 | 36.01 | 155.50 | 910.06 |
| Balance sheet total (assets) | 554.35 | 526.26 | 799.88 | 708.58 | 1 168.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 431.32 | 398.84 | 395.24 | 602.26 | 375.25 |
| Profit of the financial year | -32.48 | -3.60 | 207.02 | -98.51 | 477.21 |
| Shareholders equity total | 448.84 | 445.24 | 652.26 | 553.75 | 969.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | ||||
| Current owed to participating | 84.30 | 69.78 | 109.83 | ||
| Other non-interest bearing current liabilities | 21.21 | 11.25 | 37.79 | 137.70 | 198.36 |
| Current liabilities total | 105.52 | 81.03 | 147.62 | 154.83 | 198.36 |
| Balance sheet total (liabilities) | 554.35 | 526.26 | 799.88 | 708.58 | 1 168.32 |
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