Linea HT ApS — Credit Rating and Financial Key Figures
CVR number: 40240640
Classensgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.16 | -5.38 | -5.38 | -8.00 |
| EBIT | -5.03 | -5.16 | -5.38 | -5.38 | -8.00 |
| Other financial income | 2.33 | 3.46 | |||
| Other financial expenses | -1.78 | -1.35 | |||
| Income from other inv. held as non-curr. assets | 100.00 | 400.00 | 200.00 | 100.00 | 150.00 |
| Pre-tax profit | 94.97 | 393.06 | 193.27 | 96.95 | 145.46 |
| Net earnings | 94.97 | 393.06 | 193.27 | 96.95 | 145.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 |
| Long term receivables total | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 | 3 530.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 132.79 | 469.36 | 605.43 | 643.48 | 727.94 |
| Cash and cash equivalents | 132.79 | 469.36 | 605.43 | 643.48 | 727.94 |
| Balance sheet total (assets) | 3 663.20 | 3 999.76 | 4 135.83 | 4 173.89 | 4 258.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 3 456.73 | 3 494.50 | 3 887.56 | 3 960.93 | 3 990.39 |
| Profit of the financial year | 94.97 | 393.06 | 193.27 | 96.95 | 145.46 |
| Shareholders equity total | 3 658.20 | 3 994.76 | 4 130.83 | 4 168.89 | 4 253.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 663.20 | 3 999.76 | 4 135.83 | 4 173.89 | 4 258.35 |
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