LINIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162858
Udsigten 7, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -4.20 | -6.23 | -8.11 | -9.04 |
| EBIT | -2.80 | -4.20 | -6.23 | -8.11 | -9.04 |
| Other financial income | 8.88 | 4.00 | 21.31 | ||
| Other financial expenses | -2.06 | -3.37 | -2.79 | -0.06 | -1.24 |
| Net income from associates (fin.) | 296.65 | 638.66 | 1 251.74 | 1 267.63 | 322.34 |
| Pre-tax profit | 300.67 | 631.09 | 1 246.73 | 1 259.46 | 333.37 |
| Income taxes | -0.88 | ||||
| Net earnings | 299.79 | 631.09 | 1 246.73 | 1 259.46 | 333.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 369.49 | 708.15 | 1 119.89 | 962.52 | 884.86 |
| Investments total | 469.49 | 808.15 | 1 219.89 | 1 062.52 | 984.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.87 | 397.87 | 397.87 | 465.08 | |
| Current owed by particip. interest comp. | 204.37 | ||||
| Current other receivables | 47.82 | ||||
| Short term receivables total | 204.37 | 297.87 | 445.69 | 397.87 | 465.08 |
| Cash and bank deposits | 297.93 | 284.07 | 416.83 | 633.73 | 316.69 |
| Cash and cash equivalents | 297.93 | 284.07 | 416.83 | 633.73 | 316.69 |
| Balance sheet total (assets) | 971.79 | 1 390.09 | 2 082.41 | 2 094.11 | 1 766.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 600.00 | 260.00 | ||
| Other reserves | 349.49 | 688.15 | 499.89 | - 657.48 | 604.86 |
| Retained earnings | 192.72 | -59.16 | - 439.80 | - 635.71 | 441.41 |
| Profit of the financial year | 299.79 | 631.09 | 1 246.73 | 1 259.46 | 333.37 |
| Shareholders equity total | 966.99 | 1 385.09 | 2 031.81 | 1 691.27 | 1 764.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.29 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1.25 | ||||
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.72 | 48.60 | 400.84 | |
| Current liabilities total | 4.80 | 5.00 | 50.60 | 402.84 | 2.00 |
| Balance sheet total (liabilities) | 971.79 | 1 390.09 | 2 082.41 | 2 094.11 | 1 766.64 |
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