Lineage Danish Bidco 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41877456
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -31.00 | -1 093.00 | ||
| Gross profit | -31.00 | -1 093.00 | - 821.00 | -1 146.00 |
| EBIT | -31.00 | -1 093.00 | - 821.00 | -1 146.00 |
| Other financial expenses | -3 136.00 | -3 754.00 | -9 084.00 | -10 057.00 |
| Pre-tax profit | -3 167.00 | -4 847.00 | -9 905.00 | -11 203.00 |
| Income taxes | 697.00 | 669.00 | 3 136.00 | 2 434.00 |
| Net earnings | -2 470.00 | -4 178.00 | -6 769.00 | -8 769.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 60 335.00 | |||
| Tangible assets total | 60 335.00 | |||
| Holdings in group member companies | 1 488 716.00 | 1 752 680.00 | 1 692 345.00 | |
| Investments total | 1 488 716.00 | 1 752 680.00 | 2 468 584.00 | 1 692 345.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 293.00 | 702 818.00 | 724 683.00 | |
| Prepayments and accrued income | 804.00 | |||
| Current other receivables | 28.00 | 34.00 | 902.00 | |
| Current deferred tax assets | 697.00 | 669.00 | 2 768.00 | |
| Short term receivables total | 8 018.00 | 703 521.00 | 729 157.00 | |
| Cash and bank deposits | 23.00 | |||
| Cash and cash equivalents | 23.00 | |||
| Balance sheet total (assets) | 1 496 757.00 | 2 456 201.00 | 2 468 584.00 | 2 481 837.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 316 770.00 | 2 280 325.00 | 2 276 147.00 | 2 269 378.00 |
| Profit of the financial year | -2 470.00 | -4 178.00 | -6 769.00 | -8 769.00 |
| Shareholders equity total | 1 314 340.00 | 2 276 197.00 | 2 269 428.00 | 2 260 659.00 |
| Non-current owed to group member | 168 000.00 | 168 000.00 | ||
| Non-current liabilities total | 168 000.00 | 168 000.00 | ||
| Current trade creditors | 218.00 | 9.00 | 390.00 | |
| Current owed to group member | 182 417.00 | 179 786.00 | 31 147.00 | 52 520.00 |
| Short-term deferred tax liabilities | 268.00 | |||
| Current liabilities total | 182 417.00 | 180 004.00 | 31 156.00 | 53 178.00 |
| Balance sheet total (liabilities) | 1 496 757.00 | 2 456 201.00 | 2 468 584.00 | 2 481 837.00 |
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