LINEBYTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26863880
Skovshovedvej 38, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.07 | -0.04 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 13.41 | 87.43 | 44.32 | 85.82 | 0.36 |
| Pre-tax profit | 13.41 | 87.36 | 44.28 | 85.82 | 0.36 |
| Income taxes | -7.16 | -2.99 | -19.80 | -29.04 | -3.32 |
| Net earnings | 6.25 | 84.37 | 24.48 | 56.78 | -2.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 128.36 | 213.49 | 255.20 | 337.90 | 333.88 |
| Long term receivables total | 128.36 | 213.49 | 255.20 | 337.90 | 333.88 |
| Inventories total | |||||
| Current other receivables | 82.00 | 82.00 | 82.00 | 80.00 | 60.00 |
| Current deferred tax assets | 2.10 | 0.10 | |||
| Short term receivables total | 82.00 | 84.10 | 82.10 | 80.00 | 60.00 |
| Cash and bank deposits | 9.99 | 7.13 | 9.12 | 4.19 | 4.42 |
| Cash and cash equivalents | 9.99 | 7.13 | 9.12 | 4.19 | 4.42 |
| Balance sheet total (assets) | 270.34 | 354.71 | 396.42 | 472.09 | 448.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.09 | 75.34 | 159.71 | 184.19 | 240.97 |
| Profit of the financial year | 6.25 | 84.37 | 24.48 | 56.78 | -2.96 |
| Shareholders equity total | 200.34 | 284.71 | 309.19 | 365.97 | 363.01 |
| Provisions | 18.88 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 87.23 | 87.23 | 85.29 |
| Current liabilities total | 70.00 | 70.00 | 87.23 | 87.23 | 85.29 |
| Balance sheet total (liabilities) | 270.34 | 354.71 | 396.42 | 472.09 | 448.30 |
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