Line S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41199288

Stakladen 72, 9380 Vestbjerg

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-12.04	-4.75	-4.75	-6.88
EBIT	-12.04	-4.75	-4.75	-6.88
Other financial income				0.02
Other financial expenses	-0.10	-0.32	-0.35
Net income from associates (fin.)	32.93	39.38	106.77	28.12
Pre-tax profit	20.79	34.31	101.66	21.26
Net earnings	20.79	34.31	101.66	21.26

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	36.93	43.81	108.08	77.31
Investments total	36.93	43.81	108.08	77.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	30.17	37.24	42.13	36.17
Cash and cash equivalents	30.17	37.24	42.13	36.17
Balance sheet total (assets)	67.10	81.06	150.22	113.48

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	20.36	32.50	58.00	54.00
Other reserves	0.43	1.75	45.62	12.31
Retained earnings	-20.79	-33.82	- 101.38	-20.40
Profit of the financial year	20.79	34.31	101.66	21.26
Shareholders equity total	60.79	74.74	143.90	107.16
Non-current liabilities total
Current owed to participating	0.07	0.07	0.07	0.07
Other non-interest bearing current liabilities	6.25	6.25	6.25	6.25
Current liabilities total	6.32	6.32	6.32	6.32
Balance sheet total (liabilities)	67.10	81.06	150.22	113.48

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