LINEVA ApS — Credit Rating and Financial Key Figures
CVR number: 10320046
Østrigsvej 44, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -20.38 | -20.87 | -21.54 | -32.04 |
| EBIT | -20.41 | -20.38 | -20.87 | -21.54 | -32.04 |
| Other financial income | 16.89 | 36.01 | 1.43 | 11.29 | 19.74 |
| Other financial expenses | -1.87 | -0.93 | -53.97 | -11.66 | -19.10 |
| Net income from associates (fin.) | 230.77 | 339.65 | 252.25 | 156.04 | 177.69 |
| Pre-tax profit | 225.37 | 354.36 | 178.84 | 134.14 | 146.29 |
| Income taxes | -4.64 | -21.67 | -5.79 | -8.34 | |
| Net earnings | 225.37 | 349.72 | 157.17 | 128.35 | 137.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 019.24 | 3 139.22 | 3 159.47 | 3 315.51 | 3 405.70 |
| Investments total | 3 019.24 | 3 139.22 | 3 159.47 | 3 315.51 | 3 405.70 |
| Non-current loans receivable | 51.00 | 183.30 | 131.58 | 142.26 | 91.74 |
| Long term receivables total | 51.00 | 183.30 | 131.58 | 142.26 | 91.74 |
| Inventories total | |||||
| Current other receivables | 68.52 | ||||
| Short term receivables total | 68.52 | ||||
| Cash and bank deposits | 2.16 | ||||
| Cash and cash equivalents | 2.16 | ||||
| Balance sheet total (assets) | 3 072.40 | 3 391.03 | 3 291.05 | 3 457.77 | 3 497.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 100.00 | 220.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 269.24 | 389.22 | 409.47 | 565.51 | 655.70 |
| Retained earnings | 1 955.98 | 1 841.37 | 2 070.84 | 1 971.96 | 1 910.12 |
| Profit of the financial year | 225.37 | 349.72 | 157.17 | 128.35 | 137.95 |
| Shareholders equity total | 3 025.59 | 3 275.30 | 3 212.47 | 3 240.82 | 3 278.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.34 | 9.34 | 32.45 | 151.78 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 4.64 | 21.67 | 5.79 | 4.15 | |
| Other non-interest bearing current liabilities | 28.06 | 28.82 | 159.97 | 43.98 | |
| Current liabilities total | 46.81 | 115.73 | 78.58 | 216.95 | 218.67 |
| Balance sheet total (liabilities) | 3 072.40 | 3 391.03 | 3 291.05 | 3 457.77 | 3 497.44 |
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