LINE PLUM ApS — Credit Rating and Financial Key Figures
CVR number: 36488328
Morbærvænget 7, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.88 | -5.88 | -5.80 | -6.40 |
| Gross profit | -5.38 | -5.88 | -5.88 | -5.80 | -6.40 |
| EBIT | -5.38 | -5.88 | -5.88 | -5.80 | -6.40 |
| Other financial income | 407.98 | 279.71 | 299.68 | 259.91 | 248.54 |
| Other financial expenses | -0.19 | - 226.18 | -4.30 | - 263.02 | -0.31 |
| Net income from associates (fin.) | 323.53 | 63.99 | 309.15 | - 276.37 | 242.69 |
| Pre-tax profit | 725.95 | 111.64 | 598.65 | - 285.29 | 484.53 |
| Income taxes | -34.21 | -33.13 | -33.15 | -32.91 | -34.01 |
| Net earnings | 691.74 | 78.51 | 565.50 | - 318.20 | 450.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 728.13 | 545.22 | 755.60 | 331.09 | 573.78 |
| Investments total | 728.13 | 545.22 | 755.60 | 331.09 | 573.78 |
| Non-current loans receivable | 1 807.69 | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 |
| Long term receivables total | 1 807.69 | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 045.46 | 8 206.37 | 8 045.46 | 8 206.37 | 8 045.46 |
| Current other receivables | 0.04 | 0.01 | |||
| Current deferred tax assets | 0.01 | 0.37 | 0.03 | 0.07 | |
| Short term receivables total | 8 045.50 | 8 206.74 | 8 045.49 | 8 206.44 | 8 045.46 |
| Cash and bank deposits | 543.53 | 633.87 | 790.66 | 712.62 | 633.16 |
| Cash and cash equivalents | 543.53 | 633.87 | 790.66 | 712.62 | 633.16 |
| Balance sheet total (assets) | 11 124.85 | 10 971.75 | 11 237.24 | 10 638.05 | 10 727.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 715.78 | 532.87 | 743.26 | 318.74 | 561.44 |
| Retained earnings | 9 150.10 | 9 724.75 | 9 292.88 | 9 982.89 | 9 122.00 |
| Profit of the financial year | 691.74 | 78.51 | 565.50 | - 318.20 | 450.52 |
| Shareholders equity total | 10 907.63 | 10 686.14 | 10 951.64 | 10 333.44 | 10 483.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.22 | 280.61 | 280.61 | 299.61 | 238.61 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 217.22 | 285.61 | 285.61 | 304.61 | 243.80 |
| Balance sheet total (liabilities) | 11 124.85 | 10 971.75 | 11 237.24 | 10 638.05 | 10 727.75 |
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