Liin by Liin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40205470
Oksbølvej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -1.56 | -3.50 | ||
| EBIT | -6.29 | -1.56 | -3.50 | ||
| Other financial income | 110.60 | 10.88 | |||
| Net income from associates (fin.) | 113.00 | 114.40 | |||
| Pre-tax profit | -6.29 | 109.04 | 113.00 | 114.40 | 7.38 |
| Income taxes | 1.39 | 0.34 | -1.62 | ||
| Net earnings | -4.91 | 109.38 | 113.00 | 114.40 | 5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.24 | 218.24 | 272.64 | 283.52 | |
| Current deferred tax assets | 1.39 | 1.73 | 1.73 | 1.73 | 0.11 |
| Short term receivables total | 1.39 | 106.97 | 219.97 | 274.37 | 283.62 |
| Cash and bank deposits | 0.67 | 0.67 | |||
| Cash and cash equivalents | 0.67 | 0.67 | |||
| Balance sheet total (assets) | 64.56 | 170.14 | 282.47 | 336.87 | 346.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.91 | 65.14 | 178.14 | 292.54 | |
| Profit of the financial year | -4.91 | 109.38 | 113.00 | 114.40 | 5.75 |
| Shareholders equity total | -4.24 | 105.14 | 218.14 | 332.54 | 338.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.80 | 65.00 | 64.33 | 4.33 | 7.83 |
| Current liabilities total | 68.80 | 65.00 | 64.33 | 4.33 | 7.83 |
| Balance sheet total (liabilities) | 64.56 | 170.14 | 282.47 | 336.87 | 346.12 |
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