LINETA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055954
Holtegårdsvej 73, Gl Holte 2840 Holte
pmrasmussen55@gmail.com
tel: 45803244
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.34-22.83-17.52-12.11-14.56
EBIT-20.34-22.83-17.52-12.11-14.56
Other financial income27.9527.966.519.4817.39
Other financial expenses-0.07-36.37-0.56
Pre-tax profit7.625.07-47.38-2.632.26
Net earnings7.625.07-47.38-2.632.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.291.301.43131.56138.95
Short term receivables total1.291.301.43131.56138.95
Other current investments422.32317.13153.91
Cash and bank deposits9.576.838.146.444.20
Cash and cash equivalents431.89323.95162.046.444.20
Balance sheet total (assets)433.18325.25163.48138.00143.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4022.85
Retained earnings171.9465.1647.38-2.63
Profit of the financial year7.625.07-47.38-2.632.26
Shareholders equity total417.56309.63147.85122.37124.63
Non-current liabilities total
Other non-interest bearing current liabilities15.6315.6315.6215.6318.52
Current liabilities total15.6315.6315.6215.6318.52
Balance sheet total (liabilities)433.18325.25163.48138.00143.15
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