LAINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472223
Lærkevej 33, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.33 | -2.88 | |||
| Gross profit | -3.33 | -2.88 | -3.40 | -3.40 | -3.71 |
| EBIT | -3.33 | -2.88 | -3.40 | -3.40 | -3.71 |
| Other financial income | 1.65 | 0.09 | 0.97 | 0.06 | |
| Other financial expenses | -0.51 | -0.19 | -3.99 | ||
| Net income from associates (fin.) | -66.02 | 66.64 | - 335.32 | 94.36 | -88.00 |
| Pre-tax profit | -69.87 | 65.23 | - 342.62 | 91.94 | -91.64 |
| Net earnings | -69.87 | 65.23 | - 342.62 | 91.94 | -91.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 423.84 | 155.17 | 249.53 | 161.54 | |
| Investments total | 423.84 | 155.17 | 249.53 | 161.54 | |
| Non-current loans receivable | 490.48 | ||||
| Long term receivables total | 490.48 | ||||
| Inventories total | |||||
| Current other receivables | 1.66 | 25.90 | 23.38 | ||
| Short term receivables total | 1.66 | 25.90 | 23.38 | ||
| Other current investments | 33.56 | 26.67 | |||
| Cash and bank deposits | 37.04 | 2.07 | |||
| Cash and cash equivalents | 37.04 | 35.63 | 26.67 | ||
| Balance sheet total (assets) | 460.88 | 526.11 | 183.50 | 275.43 | 184.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 281.34 | 347.98 | 12.67 | 107.03 | 19.04 |
| Retained earnings | 167.53 | 31.02 | 431.57 | -5.41 | 174.52 |
| Profit of the financial year | -69.87 | 65.23 | - 342.62 | 91.94 | -91.64 |
| Shareholders equity total | 459.00 | 524.24 | 181.62 | 273.56 | 181.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 3.00 |
| Current liabilities total | 3.75 | 3.75 | 1.88 | 1.88 | 3.00 |
| Balance sheet total (liabilities) | 462.75 | 527.99 | 183.50 | 275.43 | 184.92 |
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