LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29535515
Falkevej 2, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -27.68 | -31.29 | -36.14 | -38.61 |
| EBIT | -25.13 | -27.68 | -31.29 | -36.14 | -38.61 |
| Other financial income | 25.52 | 347.74 | 0.17 | 138.10 | 327.07 |
| Other financial expenses | -47.79 | -0.71 | - 181.62 | -0.34 | |
| Net income from associates (fin.) | 406.98 | 351.74 | 153.14 | 388.09 | 364.71 |
| Pre-tax profit | 359.57 | 671.09 | -59.60 | 489.72 | 653.16 |
| Income taxes | 10.45 | -70.25 | 46.80 | -22.40 | -63.45 |
| Net earnings | 370.02 | 600.85 | -12.80 | 467.31 | 589.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 020.73 | 2 261.87 | 2 302.01 | 2 575.70 | 2 822.60 |
| Investments total | 2 020.73 | 2 261.87 | 2 302.01 | 2 575.70 | 2 822.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.65 | ||||
| Current deferred tax assets | 149.73 | 99.22 | 55.80 | 120.39 | 97.06 |
| Short term receivables total | 149.73 | 212.87 | 55.80 | 120.39 | 97.06 |
| Other current investments | 1 724.53 | 1 966.09 | 1 772.76 | 1 895.05 | 2 204.80 |
| Cash and bank deposits | 48.65 | 63.38 | 97.65 | 96.99 | 68.07 |
| Cash and cash equivalents | 1 773.17 | 2 029.47 | 1 870.41 | 1 992.04 | 2 272.87 |
| Balance sheet total (assets) | 3 943.63 | 4 504.21 | 4 228.22 | 4 688.12 | 5 192.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 892.73 | 2 133.87 | 2 174.01 | 2 447.70 | 2 694.60 |
| Retained earnings | 1 347.92 | 1 363.80 | 1 810.11 | 1 405.82 | 1 504.23 |
| Profit of the financial year | 370.02 | 600.85 | -12.80 | 467.31 | 589.71 |
| Shareholders equity total | 3 846.27 | 4 336.52 | 4 210.72 | 4 563.63 | 5 035.54 |
| Non-current deferred tax liabilities | 79.86 | 150.19 | 106.99 | 139.49 | |
| Non-current liabilities total | 79.86 | 150.19 | 106.99 | 139.49 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 3 943.63 | 4 504.21 | 4 228.22 | 4 688.12 | 5 192.53 |
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