LINIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162858
Udsigten 7, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.80 | -4.20 | -6.23 | -8.11 |
| EBIT | -2.00 | -2.80 | -4.20 | -6.23 | -8.11 |
| Other financial income | 8.49 | 8.88 | 4.00 | ||
| Other financial expenses | -0.95 | -2.06 | -3.37 | -2.79 | -0.06 |
| Net income from associates (fin.) | 133.12 | 296.65 | 638.66 | 1 251.74 | 1 267.63 |
| Pre-tax profit | 138.66 | 300.67 | 631.09 | 1 246.73 | 1 259.46 |
| Income taxes | -1.25 | -0.88 | |||
| Net earnings | 137.40 | 299.79 | 631.09 | 1 246.73 | 1 259.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 182.84 | 369.49 | 708.15 | 1 119.89 | 962.52 |
| Investments total | 282.84 | 469.49 | 808.15 | 1 219.89 | 1 062.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.87 | 397.87 | 397.87 | ||
| Current owed by particip. interest comp. | 251.49 | 204.37 | |||
| Current other receivables | 47.82 | ||||
| Short term receivables total | 251.49 | 204.37 | 297.87 | 445.69 | 397.87 |
| Cash and bank deposits | 252.91 | 297.93 | 284.07 | 416.83 | 633.73 |
| Cash and cash equivalents | 252.91 | 297.93 | 284.07 | 416.83 | 633.73 |
| Balance sheet total (assets) | 787.24 | 971.79 | 1 390.09 | 2 082.41 | 2 094.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 600.00 | |||
| Other reserves | 162.84 | 349.49 | 688.15 | 499.89 | - 657.48 |
| Retained earnings | 351.97 | 192.72 | -59.16 | - 439.80 | - 635.71 |
| Profit of the financial year | 137.40 | 299.79 | 631.09 | 1 246.73 | 1 259.46 |
| Shareholders equity total | 777.21 | 966.99 | 1 385.09 | 2 031.81 | 1 691.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.17 | 2.00 | 4.29 | 2.00 | 2.00 |
| Current owed to group member | 4.00 | 1.25 | |||
| Short-term deferred tax liabilities | 1.25 | 0.88 | |||
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 0.72 | 48.60 | 400.84 |
| Current liabilities total | 10.03 | 4.80 | 5.00 | 50.60 | 402.84 |
| Balance sheet total (liabilities) | 787.24 | 971.79 | 1 390.09 | 2 082.41 | 2 094.11 |
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