Lineage Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 29916810
Kanalholmen 25, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 790.00 | -1 504.00 | -73.00 | 17 090.00 | 15 849.00 |
| Employee benefit expenses | -17 720.00 | -20 688.00 | |||
| Total depreciation | - 386.00 | -1 653.00 | |||
| EBIT | -1 790.00 | -1 504.00 | -73.00 | -1 016.00 | -6 492.00 |
| Other financial income | 1 681.00 | 24 282.00 | 7.00 | ||
| Other financial expenses | -15 878.00 | - 279.00 | - 397.00 | ||
| Net income from associates (fin.) | 136 470.00 | ||||
| Pre-tax profit | 120 483.00 | 22 778.00 | -73.00 | -1 295.00 | -6 882.00 |
| Income taxes | 3 230.00 | 107.00 | 285.00 | 697.00 | |
| Net earnings | 123 713.00 | 22 885.00 | -73.00 | -1 010.00 | -6 185.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 689.00 | ||||
| Intangible assets total | 1 689.00 | ||||
| Land and waters | 47.00 | ||||
| Machinery and equipment | 879.00 | 3 494.00 | |||
| Advance payments and construction in progress | 2 883.00 | 378.00 | |||
| Tangible assets total | 3 762.00 | 3 919.00 | |||
| Holdings in group member companies | 111 563.00 | 111 563.00 | 111 563.00 | 111 563.00 | 111 563.00 |
| Investments total | 111 563.00 | 111 563.00 | 111 563.00 | 111 563.00 | 111 563.00 |
| Long term receivables total | |||||
| Finished products/goods | 253.00 | 153.00 | |||
| Inventories total | 253.00 | 153.00 | |||
| Current trade debtors | 9 932.00 | 11 702.00 | |||
| Current amounts owed by group member comp. | 48 009.00 | 5 159.00 | 4 055.00 | 7 678.00 | 5 801.00 |
| Prepayments and accrued income | 98.00 | 89.00 | |||
| Current other receivables | 447.00 | 74.00 | 8.00 | 102.00 | 243.00 |
| Current deferred tax assets | 992.00 | 1 505.00 | |||
| Short term receivables total | 48 456.00 | 5 233.00 | 4 063.00 | 18 802.00 | 19 340.00 |
| Cash and bank deposits | 11 512.00 | 38.00 | 1 324.00 | 7 278.00 | |
| Cash and cash equivalents | 11 512.00 | 38.00 | 1 324.00 | 7 278.00 | |
| Balance sheet total (assets) | 171 531.00 | 116 834.00 | 116 950.00 | 141 658.00 | 136 664.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77 408.00 | 77 408.00 | 77 408.00 | 77 408.00 | 77 408.00 |
| Shares repurchased | 77 400.00 | ||||
| Retained earnings | - 107 201.00 | 16 512.00 | 39 396.00 | 39 323.00 | 38 313.00 |
| Profit of the financial year | 123 713.00 | 22 885.00 | -73.00 | -1 010.00 | -6 185.00 |
| Shareholders equity total | 171 320.00 | 116 805.00 | 116 731.00 | 115 721.00 | 109 536.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 720.00 | 2 322.00 | |||
| Current owed to group member | 18 700.00 | 20 499.00 | |||
| Other non-interest bearing current liabilities | 211.00 | 29.00 | 219.00 | 5 517.00 | 4 307.00 |
| Current liabilities total | 211.00 | 29.00 | 219.00 | 25 937.00 | 27 128.00 |
| Balance sheet total (liabilities) | 171 531.00 | 116 834.00 | 116 950.00 | 141 658.00 | 136 664.00 |
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.