LINETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616081
Gammel Landevej 17, 4000 Roskilde
lelookdk@outlook.com
tel: 40933666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.85 | ||||
| Gross profit | -11.85 | -5.66 | -11.57 | -0.45 | -5.51 |
| EBIT | -11.85 | -5.66 | -11.57 | -0.45 | -5.51 |
| Other financial income | 5.01 | 135.62 | 0.01 | ||
| Other financial expenses | - 305.00 | - 266.60 | -5.17 | -30.15 | -33.60 |
| Pre-tax profit | - 311.84 | - 136.64 | -16.75 | -30.60 | -39.10 |
| Income taxes | -1.19 | ||||
| Net earnings | - 313.02 | - 136.64 | -16.75 | -30.60 | -39.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.00 | 65.00 | 37.00 | 3.40 | |
| Long term receivables total | 50.00 | 65.00 | 37.00 | 3.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.63 | ||||
| Current deferred tax assets | 0.26 | 0.26 | 0.26 | 0.26 | |
| Short term receivables total | 180.63 | 0.26 | 0.26 | 0.26 | 0.26 |
| Other current investments | 38.07 | 0.31 | 0.28 | 0.28 | 0.28 |
| Cash and bank deposits | 2.69 | 37.57 | 14.58 | 8.13 | 3.43 |
| Cash and cash equivalents | 40.76 | 37.88 | 14.87 | 8.41 | 3.71 |
| Balance sheet total (assets) | 221.40 | 88.13 | 80.12 | 45.67 | 7.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 398.81 | 85.79 | -50.85 | -67.59 | -98.19 |
| Profit of the financial year | - 313.02 | - 136.64 | -16.75 | -30.60 | -39.10 |
| Shareholders equity total | 210.79 | 74.15 | 57.41 | 26.81 | -12.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.63 | 21.36 | 17.50 | 18.30 |
| Current owed to participating | 0.60 | 1.35 | 1.35 | 1.35 | 1.35 |
| Current liabilities total | 10.61 | 13.98 | 22.71 | 18.86 | 19.65 |
| Balance sheet total (liabilities) | 221.40 | 88.13 | 80.12 | 45.67 | 7.37 |
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