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LINEVA ApS — Credit Rating and Financial Key Figures
CVR number: 10320046
Østrigsvej 44, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -20.87 | -21.54 | -32.04 | -40.74 |
| EBIT | -20.38 | -20.87 | -21.54 | -32.04 | -40.74 |
| Other financial income | 36.01 | 1.43 | 11.29 | 19.74 | 5.58 |
| Other financial expenses | -0.93 | -53.97 | -11.66 | -19.10 | -21.58 |
| Net income from associates (fin.) | 339.65 | 252.25 | 156.04 | 177.69 | 237.55 |
| Pre-tax profit | 354.36 | 178.84 | 134.14 | 146.29 | 180.81 |
| Income taxes | -4.64 | -21.67 | -5.79 | -32.40 | -39.99 |
| Net earnings | 349.72 | 157.17 | 128.35 | 113.89 | 140.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 139.22 | 3 159.47 | 3 315.51 | 3 405.70 | 3 543.25 |
| Investments total | 3 139.22 | 3 159.47 | 3 315.51 | 3 405.70 | 3 543.25 |
| Non-current loans receivable | 183.30 | 131.58 | 142.26 | 91.74 | 96.90 |
| Long term receivables total | 183.30 | 131.58 | 142.26 | 91.74 | 96.90 |
| Inventories total | |||||
| Current other receivables | 68.52 | ||||
| Short term receivables total | 68.52 | ||||
| Balance sheet total (assets) | 3 391.03 | 3 291.05 | 3 457.77 | 3 497.44 | 3 640.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 220.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 389.22 | 409.47 | 565.51 | 655.70 | 793.25 |
| Retained earnings | 1 841.37 | 2 070.84 | 1 971.96 | 1 758.91 | 1 635.25 |
| Profit of the financial year | 349.72 | 157.17 | 128.35 | 113.89 | 140.82 |
| Shareholders equity total | 3 275.30 | 3 212.47 | 3 240.82 | 3 103.49 | 3 144.31 |
| Provisions | 175.28 | 199.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.34 | 9.34 | 32.45 | 151.78 | 113.08 |
| 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 | 11.84 |
| Other non-interest bearing current liabilities | 28.82 | 159.97 | 43.98 | 152.82 | |
| Current liabilities total | 115.73 | 78.58 | 216.95 | 218.67 | 296.49 |
| Balance sheet total (liabilities) | 3 391.03 | 3 291.05 | 3 457.77 | 3 497.44 | 3 640.15 |
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