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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.95-20.34-22.83-17.52-12.11
EBIT-21.95-20.34-22.83-17.52-12.11
Other financial income71.5527.9527.966.519.48
Other financial expenses-0.07-36.37
Pre-tax profit49.607.625.07-47.38-2.63
Net earnings49.607.625.07-47.38-2.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.671.291.301.43131.56
Short term receivables total2.671.291.301.43131.56
Other current investments528.79422.32317.13153.91
Cash and bank deposits4.719.576.838.146.44
Cash and cash equivalents533.49431.89323.95162.046.44
Balance sheet total (assets)536.17433.18325.25163.48138.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.4022.85
Retained earnings235.35171.9465.1647.38
Profit of the financial year49.607.625.07-47.38-2.63
Shareholders equity total520.54417.56309.63147.85122.37
Non-current liabilities total
Other non-interest bearing current liabilities15.6215.6315.6315.6215.63
Current liabilities total15.6215.6315.6315.6215.63
Balance sheet total (liabilities)536.17433.18325.25163.48138.00
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