Lino Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41250194
Strandholtvej 36, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -3.25 | -7.51 | -11.00 |
| EBIT | -4.25 | -3.25 | -7.51 | -11.00 |
| Other financial income | 1.73 | 14.63 | ||
| Other financial expenses | -6.56 | -15.37 | ||
| Net income from associates (fin.) | 134.00 | |||
| Pre-tax profit | -4.25 | -3.25 | -12.34 | 122.25 |
| Income taxes | 1.65 | 2.48 | 1.75 | |
| Net earnings | -4.25 | -1.60 | -9.85 | 124.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 50.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.24 | |||
| Current other receivables | 176.73 | 341.25 | ||
| Current deferred tax assets | 2.48 | 47.92 | ||
| Short term receivables total | 20.24 | 179.22 | 389.17 | |
| Cash and bank deposits | 0.20 | 124.88 | 15.46 | |
| Cash and cash equivalents | 0.20 | 124.88 | 15.46 | |
| Balance sheet total (assets) | 40.00 | 60.44 | 344.09 | 494.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -4.25 | -64.75 | -74.60 | |
| Profit of the financial year | -4.25 | -1.60 | -9.85 | 124.00 |
| Shareholders equity total | 35.75 | 34.15 | 24.30 | 89.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.25 | |||
| Current owed to participating | 0.20 | 0.20 | ||
| Current owed to group member | 292.46 | 298.11 | ||
| Short-term deferred tax liabilities | 18.59 | 19.63 | 42.14 | |
| Other non-interest bearing current liabilities | 7.70 | 7.50 | 64.79 | |
| Current liabilities total | 4.25 | 26.29 | 319.80 | 405.24 |
| Balance sheet total (liabilities) | 40.00 | 60.44 | 344.09 | 494.63 |
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