Lining Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39123533
Højmevej 13, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.96 | -5.00 | -11.88 | -6.19 | -6.00 |
| EBIT | 7.96 | -5.00 | -11.88 | -6.19 | -6.00 |
| Other financial income | 0.14 | 0.14 | |||
| Other financial expenses | 0.80 | -3.58 | -3.59 | -3.10 | -4.71 |
| Net income from associates (fin.) | -7.52 | 23.05 | 57.47 | -29.00 | -11.31 |
| Pre-tax profit | 1.25 | 14.47 | 42.01 | -38.16 | -21.88 |
| Income taxes | -1.92 | 0.01 | 0.01 | ||
| Net earnings | -0.67 | 14.48 | 42.02 | -38.16 | -21.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.52 | 30.57 | 88.04 | 39.04 | 35.34 |
| Investments total | 7.52 | 30.57 | 88.04 | 39.04 | 35.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.76 | ||||
| Current deferred tax assets | 13.63 | 5.43 | 12.28 | 2.01 | 4.14 |
| Short term receivables total | 13.63 | 5.43 | 12.28 | 6.77 | 4.14 |
| Balance sheet total (assets) | 21.14 | 35.99 | 100.32 | 45.81 | 39.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.34 | - 131.01 | - 116.52 | -74.50 | - 105.05 |
| Profit of the financial year | -0.67 | 14.48 | 42.02 | -38.16 | -21.88 |
| Shareholders equity total | - 131.01 | - 116.52 | -34.50 | -72.66 | -86.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.38 | ||||
| Current trade creditors | 5.00 | 5.63 | 6.00 | 6.00 | |
| Current owed to participating | 100.15 | 129.43 | 92.02 | 100.58 | 104.60 |
| Current owed to group member | 12.43 | 18.62 | 13.57 | ||
| Short-term deferred tax liabilities | 9.87 | 5.65 | 10.72 | ||
| Other non-interest bearing current liabilities | 26.75 | 7.84 | 11.90 | 2.25 | |
| Current liabilities total | 152.15 | 152.51 | 134.83 | 118.47 | 126.41 |
| Balance sheet total (liabilities) | 21.14 | 35.99 | 100.32 | 45.81 | 39.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.