Lineo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38475665
Kongsvang Allé 2 B, 8000 Aarhus C
michaelthabang@gmail.com
tel: 40879079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.63 | -12.85 | -8.30 | -7.13 |
| EBIT | -5.94 | -5.63 | -12.85 | -8.30 | -7.13 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -11.56 | -17.37 | -18.80 | -36.35 | -36.67 |
| Reduction non-current investment assets | - 353.19 | -72.64 | |||
| Pre-tax profit | - 370.69 | -95.63 | -31.65 | -41.31 | -43.80 |
| Income taxes | -2.80 | ||||
| Net earnings | - 373.49 | -95.63 | -31.65 | -41.31 | -43.80 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 53.37 | |||
| Investments total | 53.37 | |||
| Non-current loans receivable | 19.27 | |||
| Long term receivables total | 19.27 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.06 | 4.40 | 0.80 | 3.17 |
| Cash and cash equivalents | 4.06 | 4.40 | 0.80 | 3.17 |
| Balance sheet total (assets) | 76.70 | 4.40 | 0.80 | 3.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.42 | - 403.91 | - 499.54 | - 531.18 | - 572.49 |
| Profit of the financial year | - 373.49 | -95.63 | -31.65 | -41.31 | -43.80 |
| Shareholders equity total | - 353.91 | - 449.54 | - 481.18 | - 522.49 | - 566.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 423.28 | 446.36 | 472.64 | 518.79 | 564.96 |
| Other non-interest bearing current liabilities | 2.83 | 3.07 | 3.34 | ||
| Current liabilities total | 430.61 | 453.94 | 481.18 | 523.29 | 569.46 |
| Balance sheet total (liabilities) | 76.70 | 4.40 | 0.80 | 3.17 |
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