Lineage Nordlog ApS — Credit Rating and Financial Key Figures
CVR number: 39294192
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 766.00 | - 438.00 | - 170.00 | -35.00 | - 293.00 |
| EBIT | 15 766.00 | - 438.00 | - 170.00 | -35.00 | - 293.00 |
| Other financial income | 77 400.00 | ||||
| Other financial expenses | -1 722.00 | -28.00 | -18.00 | -36.00 | -35.00 |
| Pre-tax profit | 91 444.00 | - 466.00 | - 188.00 | -71.00 | - 328.00 |
| Income taxes | 543.00 | -39.00 | - 618.00 | 72.00 | |
| Net earnings | 91 987.00 | - 466.00 | - 227.00 | - 689.00 | - 256.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114 282.00 | 114 282.00 | 114 282.00 | 114 281.00 | |
| Investments total | 114 282.00 | 114 282.00 | 114 282.00 | 114 615.00 | 114 281.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.00 | 156.00 | |||
| Current other receivables | 95.00 | 137.00 | |||
| Current deferred tax assets | 614.00 | 674.00 | 79.00 | ||
| Short term receivables total | 709.00 | 972.00 | 235.00 | ||
| Cash and bank deposits | 87.00 | ||||
| Cash and cash equivalents | 87.00 | ||||
| Balance sheet total (assets) | 114 369.00 | 114 991.00 | 115 254.00 | 114 615.00 | 114 516.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 967.00 | 967.00 | 967.00 | 967.00 | 967.00 |
| Retained earnings | 12 090.00 | 104 076.00 | 103 610.00 | 103 383.00 | 102 694.00 |
| Profit of the financial year | 91 987.00 | - 466.00 | - 227.00 | - 689.00 | - 256.00 |
| Shareholders equity total | 105 044.00 | 104 577.00 | 104 350.00 | 103 661.00 | 103 405.00 |
| Provisions | 10 752.00 | ||||
| Non-current owed to group member | 9 137.00 | 10 326.00 | 10 752.00 | 10 819.00 | 10 943.00 |
| Non-current liabilities total | 9 137.00 | 10 326.00 | 10 752.00 | 10 819.00 | 10 943.00 |
| Current trade creditors | 23.00 | 25.00 | 8.00 | 160.00 | |
| Short-term deferred tax liabilities | 129.00 | ||||
| Other non-interest bearing current liabilities | 59.00 | 65.00 | 127.00 | 127.00 | 8.00 |
| Current liabilities total | 188.00 | 88.00 | 152.00 | 135.00 | 168.00 |
| Balance sheet total (liabilities) | 114 369.00 | 114 991.00 | 126 006.00 | 114 615.00 | 114 516.00 |
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