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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -11.57 | -0.45 | -5.51 | 5.60 |
| EBIT | -5.66 | -11.57 | -0.45 | -5.51 | 5.60 |
| Other financial income | 135.62 | ||||
| Other financial expenses | - 266.60 | -5.17 | -30.15 | -33.60 | -1.28 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | - 136.64 | -16.75 | -30.60 | -39.10 | 4.32 |
| Net earnings | - 136.64 | -16.75 | -30.60 | -39.10 | 4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Short term receivables total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Other current investments | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 |
| Cash and bank deposits | 37.57 | 14.58 | 8.13 | 3.43 | 3.15 |
| Cash and cash equivalents | 37.88 | 14.87 | 8.41 | 3.71 | 3.44 |
| Balance sheet total (assets) | 88.13 | 80.12 | 45.67 | 7.37 | 3.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.79 | -50.85 | -67.59 | -98.19 | - 137.28 |
| Profit of the financial year | - 136.64 | -16.75 | -30.60 | -39.10 | 4.32 |
| Shareholders equity total | 74.15 | 57.41 | 26.81 | -12.28 | -7.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 21.36 | 17.50 | 18.30 | 7.50 |
| Current owed to participating | 1.35 | 1.35 | 1.35 | 1.35 | 4.16 |
| Current liabilities total | 13.98 | 22.71 | 18.86 | 19.65 | 11.66 |
| Balance sheet total (liabilities) | 88.13 | 80.12 | 45.67 | 7.37 | 3.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.