Linea & Mathias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36715499
Rytterhaven 22 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -8.79 | 163.03 | 167.65 | 158.84 |
| Total depreciation | -18.00 | -18.00 | -18.00 | ||
| EBIT | -7.79 | -8.79 | 145.03 | 149.65 | 140.84 |
| Other financial income | 149.74 | 407.16 | 267.07 | 332.42 | 655.03 |
| Other financial expenses | - 149.73 | -3.50 | - 609.85 | -1.63 | -6.46 |
| Net income from associates (fin.) | 723.75 | 888.55 | 648.71 | 652.79 | 623.67 |
| Pre-tax profit | 715.97 | 1 283.42 | 450.96 | 1 133.23 | 1 413.08 |
| Income taxes | 1.46 | -86.90 | 42.55 | - 106.08 | - 174.63 |
| Net earnings | 717.43 | 1 196.52 | 493.51 | 1 027.15 | 1 238.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.00 | 1 764.00 | 1 746.00 | ||
| Tangible assets total | 1 782.00 | 1 764.00 | 1 746.00 | ||
| Holdings in group member companies | 2 304.96 | 2 493.51 | 842.22 | 855.01 | 828.68 |
| Investments total | 2 304.96 | 2 493.51 | 842.22 | 855.01 | 828.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.68 | 333.07 | |||
| Current other receivables | 0.11 | 0.11 | 0.03 | ||
| Current deferred tax assets | 136.53 | 235.62 | 381.75 | 174.29 | 180.89 |
| Short term receivables total | 136.64 | 235.73 | 381.75 | 467.97 | 514.00 |
| Other current investments | 2 794.52 | 3 680.35 | 3 484.17 | 3 651.32 | 5 751.30 |
| Cash and bank deposits | 108.14 | 186.39 | 520.30 | 1 132.80 | 215.90 |
| Cash and cash equivalents | 2 902.66 | 3 866.73 | 4 004.48 | 4 784.13 | 5 967.20 |
| Balance sheet total (assets) | 5 344.25 | 6 595.97 | 7 010.44 | 7 871.11 | 9 055.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 158.51 | ||||
| Retained earnings | 4 175.73 | 4 621.65 | 5 862.28 | 6 237.99 | 7 143.13 |
| Profit of the financial year | 717.43 | 1 196.52 | 493.51 | 1 027.15 | 1 238.45 |
| Shareholders equity total | 5 103.76 | 6 189.68 | 6 570.19 | 7 482.93 | 8 603.58 |
| Provisions | 9.24 | 18.00 | 27.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.83 | 9.50 | 5.50 |
| Current owed to group member | 130.12 | 148.26 | 70.51 | ||
| Short-term deferred tax liabilities | 105.87 | 253.53 | 225.67 | 218.41 | 284.30 |
| Other non-interest bearing current liabilities | 130.01 | 142.27 | 135.50 | ||
| Current liabilities total | 240.49 | 406.29 | 431.02 | 370.18 | 425.29 |
| Balance sheet total (liabilities) | 5 344.25 | 6 595.97 | 7 010.44 | 7 871.11 | 9 055.87 |
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