LINIE FIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998425
Rosendalvej 43, Stavtrup 8260 Viby J
tel: 86281646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.72 | -69.46 | -64.82 | -63.48 | -57.07 |
| Employee benefit expenses | -48.00 | -54.00 | -61.42 | -60.00 | -55.14 |
| EBIT | - 119.72 | - 123.46 | - 126.24 | - 123.48 | - 112.21 |
| Other financial income | 284.15 | 953.87 | 147.90 | 869.41 | 1 499.07 |
| Other financial expenses | -9.23 | -1.95 | - 607.36 | -24.18 | -5.41 |
| Pre-tax profit | 155.21 | 828.45 | - 585.69 | 721.75 | 1 381.45 |
| Income taxes | -7.94 | - 182.25 | 142.04 | - 139.03 | - 287.49 |
| Net earnings | 147.27 | 646.21 | - 443.66 | 582.72 | 1 093.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 |
| Long term receivables total | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 |
| Inventories total | |||||
| Current deferred tax assets | 58.59 | 170.93 | 55.27 | 12.66 | |
| Short term receivables total | 58.59 | 170.93 | 55.27 | 12.66 | |
| Other current investments | 4 772.81 | 6 205.01 | 5 176.18 | 5 784.27 | 6 555.23 |
| Cash and bank deposits | 1 618.12 | 715.51 | 704.21 | 494.86 | 790.61 |
| Cash and cash equivalents | 6 390.93 | 6 920.52 | 5 880.39 | 6 279.13 | 7 345.84 |
| Balance sheet total (assets) | 7 484.51 | 7 955.52 | 7 086.33 | 7 369.39 | 8 393.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 813.10 | 6 660.37 | 7 006.58 | 6 262.92 | 6 545.64 |
| Profit of the financial year | 147.27 | 646.21 | - 443.66 | 582.72 | 1 093.96 |
| Shareholders equity total | 7 447.87 | 7 794.08 | 7 050.42 | 7 333.14 | 8 127.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 123.51 | 230.34 | |||
| Other non-interest bearing current liabilities | 36.64 | 37.93 | 5.90 | 6.26 | 6.05 |
| Current liabilities total | 36.64 | 161.44 | 35.90 | 36.26 | 266.39 |
| Balance sheet total (liabilities) | 7 484.51 | 7 955.52 | 7 086.33 | 7 369.39 | 8 393.49 |
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