LINE PLUM ApS — Credit Rating and Financial Key Figures
CVR number: 36488328
Morbærvænget 7, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -5.88 | -5.80 | -6.40 | -6.90 |
| Gross profit | -5.88 | -5.88 | -5.80 | -6.40 | -6.90 |
| EBIT | -5.88 | -5.88 | -5.80 | -6.40 | -6.90 |
| Other financial income | 279.71 | 299.68 | 259.91 | 248.54 | 238.14 |
| Other financial expenses | - 226.18 | -4.30 | - 263.02 | -0.31 | -0.22 |
| Net income from associates (fin.) | 63.99 | 309.15 | - 276.37 | 242.69 | - 861.47 |
| Pre-tax profit | 111.64 | 598.65 | - 285.29 | 484.53 | - 630.45 |
| Income taxes | -33.13 | -33.15 | -32.91 | -34.01 | -34.58 |
| Net earnings | 78.51 | 565.50 | - 318.20 | 450.52 | - 665.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.22 | 755.60 | 331.09 | 573.78 | |
| Investments total | 545.22 | 755.60 | 331.09 | 573.78 | |
| Non-current loans receivable | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 | 1 549.36 |
| Long term receivables total | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 | 1 549.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 206.37 | 8 045.46 | 8 206.37 | 8 045.46 | 7 795.23 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.37 | 0.03 | 0.07 | ||
| Short term receivables total | 8 206.74 | 8 045.49 | 8 206.44 | 8 045.46 | 7 795.23 |
| Cash and bank deposits | 633.87 | 790.66 | 712.62 | 633.16 | 425.97 |
| Cash and cash equivalents | 633.87 | 790.66 | 712.62 | 633.16 | 425.97 |
| Balance sheet total (assets) | 10 971.75 | 11 237.24 | 10 638.05 | 10 727.75 | 9 770.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | 300.00 |
| Other reserves | 532.87 | 743.26 | 318.74 | 561.44 | |
| Retained earnings | 9 724.75 | 9 292.88 | 9 982.89 | 9 222.00 | 9 933.95 |
| Profit of the financial year | 78.51 | 565.50 | - 318.20 | 450.52 | - 665.04 |
| Shareholders equity total | 10 686.14 | 10 951.64 | 10 333.44 | 10 483.95 | 9 618.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 280.61 | 280.61 | 299.61 | 238.61 | 146.19 |
| Short-term deferred tax liabilities | 0.19 | 0.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current liabilities total | 285.61 | 285.61 | 304.61 | 243.80 | 151.64 |
| Balance sheet total (liabilities) | 10 971.75 | 11 237.24 | 10 638.05 | 10 727.75 | 9 770.56 |
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