SØREN LINAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494060
Korshøjen 21, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -2.93 | -2.70 | -2.69 | -2.50 |
| EBIT | -2.81 | -2.93 | -2.70 | -2.69 | -2.50 |
| Other financial income | 3.44 | 13.93 | 12.53 | 1.96 | |
| Other financial expenses | -18.44 | -0.17 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 37.82 | -10.48 | -18.80 | 43.71 | |
| Pre-tax profit | 38.45 | 0.52 | -39.94 | 53.39 | -0.57 |
| Net earnings | 38.45 | 0.52 | -39.94 | 53.39 | -0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.32 | 52.02 | 33.22 | 76.93 | |
| Investments total | 100.32 | 52.02 | 33.22 | 76.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 115.69 | 129.63 | 108.38 | 120.91 | |
| Cash and bank deposits | 1.50 | 0.12 | 0.32 | 0.32 | 192.24 |
| Cash and cash equivalents | 117.20 | 129.74 | 108.70 | 121.24 | 192.24 |
| Balance sheet total (assets) | 217.51 | 181.76 | 141.93 | 198.17 | 192.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.70 | ||||
| Retained earnings | 13.73 | 52.18 | 52.71 | 12.77 | 66.15 |
| Profit of the financial year | 38.45 | 0.52 | -39.94 | 53.39 | -0.57 |
| Shareholders equity total | 213.88 | 177.71 | 137.77 | 191.15 | 190.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.13 | 1.43 | 1.47 | 4.33 | 1.65 |
| Other non-interest bearing current liabilities | 2.50 | 2.63 | 2.69 | 2.69 | 0.00 |
| Current liabilities total | 3.63 | 4.05 | 4.16 | 7.02 | 1.65 |
| Balance sheet total (liabilities) | 217.51 | 181.76 | 141.93 | 198.17 | 192.24 |
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