LINE DIEMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867371
Roldvej 32, Gundestrup 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.00 | -6.35 | -9.85 | -9.24 |
| EBIT | -7.50 | -6.00 | -6.35 | -9.85 | -9.24 |
| Other financial income | 65.60 | 65.60 | 63.03 | 70.00 | 103.18 |
| Other financial expenses | -6.03 | -7.41 | -12.27 | -4.39 | -2.67 |
| Net income from associates (fin.) | 428.57 | 428.57 | |||
| Pre-tax profit | 52.07 | 480.76 | 44.41 | 484.33 | 91.28 |
| Income taxes | -9.72 | -9.81 | -24.93 | -20.06 | |
| Net earnings | 52.07 | 471.04 | 34.60 | 459.40 | 71.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 1 640.00 | 1 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current loans receivable | 115.22 | 350.46 | 350.46 | 323.40 | 385.97 |
| Long term receivables total | 1 755.22 | 1 850.46 | 2 100.46 | 2 073.41 | 2 135.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.10 | 45.10 | 35.00 | 35.00 | 35.00 |
| Short term receivables total | 45.10 | 45.10 | 35.00 | 35.00 | 35.00 |
| Other current investments | 624.95 | ||||
| Cash and bank deposits | 994.28 | 1 156.20 | 960.71 | 1 338.16 | 506.68 |
| Cash and cash equivalents | 994.28 | 1 156.20 | 960.71 | 1 338.16 | 1 131.63 |
| Balance sheet total (assets) | 2 804.60 | 3 061.76 | 3 106.17 | 3 456.57 | 3 312.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 2 585.68 | 2 524.75 | 2 881.39 | 2 798.19 | 3 142.59 |
| Profit of the financial year | 52.07 | 471.04 | 34.60 | 459.40 | 71.21 |
| Shareholders equity total | 2 798.35 | 3 045.79 | 3 080.39 | 3 425.39 | 3 263.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.72 | 19.54 | 24.93 | 42.55 | |
| Current liabilities total | 6.25 | 15.97 | 25.79 | 31.18 | 48.80 |
| Balance sheet total (liabilities) | 2 804.60 | 3 061.76 | 3 106.17 | 3 456.57 | 3 312.60 |
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