Lino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40002871
Lyngby Hovedgade 74, 2800 Kongens Lyngby
linolaruna@hotmail.com
tel: 81261096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -52.50 | -10.74 | -0.02 | |
| EBIT | -2.00 | -52.50 | -10.74 | -0.02 | |
| Other financial income | 6.61 | ||||
| Other financial expenses | -91.19 | -48.67 | -2.68 | ||
| Net income from associates (fin.) | 151.95 | 386.99 | 282.03 | 189.76 | 301.52 |
| Pre-tax profit | 149.95 | 334.49 | 186.70 | 141.07 | 298.84 |
| Income taxes | -1.15 | 37.75 | 10.74 | -8.91 | |
| Net earnings | 148.80 | 334.49 | 224.45 | 151.81 | 289.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.00 | 503.00 | 742.35 | 932.11 | 633.63 |
| Investments total | 116.00 | 503.00 | 742.35 | 932.11 | 633.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | ||||
| Current other receivables | 305.18 | 305.18 | |||
| Current deferred tax assets | 20.75 | 135.37 | 359.96 | ||
| Short term receivables total | 0.44 | 20.75 | 440.55 | 665.14 | |
| Other current investments | 1 014.78 | 1 072.49 | |||
| Cash and bank deposits | 0.08 | 800.08 | 0.17 | 0.65 | 713.98 |
| Cash and cash equivalents | 0.08 | 800.08 | 1 014.95 | 1 073.14 | 713.98 |
| Balance sheet total (assets) | 116.53 | 1 303.08 | 1 778.05 | 2 445.80 | 2 012.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.00 | 467.00 | 692.35 | 1 269.10 | 583.63 |
| Retained earnings | - 207.58 | - 445.77 | - 379.31 | - 301.04 | - 150.75 |
| Profit of the financial year | 148.80 | 334.49 | 224.45 | 151.81 | 289.93 |
| Shareholders equity total | 61.22 | 395.72 | 577.49 | 1 159.87 | 762.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 799.56 | 984.32 | 1 111.85 | 996.62 | |
| Short-term deferred tax liabilities | 31.82 | ||||
| Other non-interest bearing current liabilities | 55.30 | 107.80 | 216.24 | 142.25 | 253.32 |
| Current liabilities total | 55.30 | 907.36 | 1 200.56 | 1 285.93 | 1 249.93 |
| Balance sheet total (liabilities) | 116.53 | 1 303.08 | 1 778.05 | 2 445.80 | 2 012.74 |
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