LINE LOFTHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474289
Amagertorv 33, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -8.75 | -7.50 | -8.00 | -8.69 |
| EBIT | -8.75 | -8.75 | -7.50 | -8.00 | -8.69 |
| Other financial income | 19.02 | ||||
| Other financial expenses | -7.20 | -7.46 | -7.66 | ||
| Net income from associates (fin.) | 289.19 | 237.28 | 452.60 | 622.17 | 494.04 |
| Pre-tax profit | 273.24 | 221.07 | 437.44 | 614.17 | 504.36 |
| Net earnings | 273.24 | 221.07 | 437.44 | 614.17 | 504.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 348.61 | 1 285.89 | 1 488.49 | 1 610.65 | 1 104.69 |
| Investments total | 1 348.61 | 1 285.89 | 1 488.49 | 1 610.65 | 1 104.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other current investments | 1 009.88 | ||||
| Cash and bank deposits | 1 029.91 | 1 013.71 | 998.55 | 1 290.55 | 1 230.00 |
| Cash and cash equivalents | 1 029.91 | 1 013.71 | 998.55 | 1 290.55 | 2 239.88 |
| Balance sheet total (assets) | 2 378.53 | 2 299.60 | 2 487.04 | 2 901.21 | 3 344.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 261.00 | 67.50 | |
| Other reserves | 496.69 | 433.97 | 636.56 | 558.73 | 252.76 |
| Retained earnings | 1 251.60 | 1 337.56 | 1 356.04 | 1 410.32 | 2 462.95 |
| Profit of the financial year | 273.24 | 221.07 | 437.44 | 614.17 | 504.36 |
| Shareholders equity total | 2 371.53 | 2 292.60 | 2 480.04 | 2 894.21 | 3 337.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 378.53 | 2 299.60 | 2 487.04 | 2 901.21 | 3 344.57 |
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