Linette Haaning ApS — Credit Rating and Financial Key Figures
CVR number: 38172042
Store Kongensgade 110 D, 1264 København K
linette@nuitetlinette.com
www.nuitetlinette.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | 37.33 | 94.13 | 101.05 | 158.57 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -4.72 | 36.33 | 93.13 | 100.05 | 157.57 |
| Other financial income | 23.85 | 20.82 | 21.15 | 23.18 | 42.98 |
| Other financial expenses | -25.38 | -25.78 | -21.67 | -5.59 | -4.36 |
| Net income from associates (fin.) | 95.67 | -42.70 | 24.15 | 248.17 | 476.25 |
| Pre-tax profit | 89.41 | -11.33 | 116.75 | 365.81 | 672.43 |
| Income taxes | 0.41 | -5.97 | -20.37 | -27.02 | -44.53 |
| Net earnings | 89.82 | -17.30 | 96.38 | 338.79 | 627.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| Intangible assets total | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 177.14 | 653.39 | |||
| Investments total | 177.14 | 653.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.26 | 1 021.74 | 1 133.77 | 1 351.88 | 753.64 |
| Current deferred tax assets | 72.20 | 132.94 | |||
| Short term receivables total | 984.26 | 1 021.74 | 1 133.77 | 1 424.08 | 886.57 |
| Cash and bank deposits | 50.82 | 42.59 | 80.23 | 29.59 | 24.36 |
| Cash and cash equivalents | 50.82 | 42.59 | 80.23 | 29.59 | 24.36 |
| Balance sheet total (assets) | 1 043.08 | 1 071.34 | 1 220.00 | 1 635.81 | 1 568.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.14 | 603.39 | |||
| Retained earnings | - 141.44 | -51.62 | -68.92 | -99.69 | - 237.15 |
| Profit of the financial year | 89.82 | -17.30 | 96.38 | 338.79 | 627.91 |
| Shareholders equity total | -1.62 | -18.92 | 77.46 | 416.25 | 1 044.15 |
| Provisions | 0.60 | 0.69 | 0.79 | 0.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.10 | 4.10 | 4.00 | 4.00 |
| Current owed to participating | 1 031.23 | 1 065.15 | 1 086.44 | 1 089.87 | 302.28 |
| Short-term deferred tax liabilities | 5.37 | 20.28 | 99.13 | 177.37 | |
| Other non-interest bearing current liabilities | 9.38 | 15.04 | 31.03 | 25.78 | 39.64 |
| Current liabilities total | 1 044.70 | 1 089.66 | 1 141.85 | 1 218.78 | 523.29 |
| Balance sheet total (liabilities) | 1 043.08 | 1 071.34 | 1 220.00 | 1 635.81 | 1 568.33 |
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