Lina Mørk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40764372
Falstersgade 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -1.44 | -1.94 | -2.69 | -4.03 |
| EBIT | -0.67 | -1.44 | -1.94 | -2.69 | -4.03 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.27 | -6.02 |
| Net income from associates (fin.) | -3.11 | -10.44 | -25.05 | 0.76 | -2.17 |
| Pre-tax profit | -3.78 | -11.89 | -26.99 | -2.19 | -12.21 |
| Income taxes | 0.15 | 0.32 | 0.43 | 0.65 | -0.14 |
| Net earnings | -3.63 | -11.57 | -26.57 | -1.54 | -12.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.89 | 26.45 | 1.41 | 2.17 | |
| Investments total | 36.89 | 26.45 | 1.41 | 2.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 0.47 | 0.90 | 1.54 | 1.40 |
| Short term receivables total | 0.15 | 0.47 | 0.90 | 1.54 | 1.40 |
| Cash and bank deposits | 1.33 | 1.32 | 0.81 | 0.33 | |
| Cash and cash equivalents | 1.33 | 1.32 | 0.81 | 0.33 | |
| Balance sheet total (assets) | 38.37 | 28.24 | 3.11 | 3.72 | 1.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -3.63 | -15.20 | -41.77 | -43.31 | |
| Profit of the financial year | -3.63 | -11.57 | -26.57 | -1.54 | -12.36 |
| Shareholders equity total | 38.37 | 26.80 | 0.23 | -1.31 | -13.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to participating | 1.44 | 2.88 | 4.83 | 15.22 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 1.44 | 2.88 | 5.02 | 15.40 | |
| Balance sheet total (liabilities) | 38.37 | 28.24 | 3.11 | 3.72 | 1.73 |
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