LINEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33156928
Hanetoften 39, Ravnshøj 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -9.35 | -23.31 | -23.37 | -93.19 |
| Employee benefit expenses | -96.26 | ||||
| EBIT | -7.85 | -9.35 | -23.31 | -23.37 | - 189.45 |
| Other financial income | 40.18 | 130.91 | 90.36 | 728.76 | 2 865.35 |
| Other financial expenses | -0.53 | -2.64 | - 987.76 | -94.07 | - 238.76 |
| Net income from associates (fin.) | -1 552.35 | 4 043.11 | 7 281.35 | 18 740.15 | 1 779.01 |
| Pre-tax profit | -1 520.54 | 4 162.04 | 6 360.63 | 19 351.46 | 4 216.15 |
| Income taxes | -7.00 | -26.00 | 202.00 | - 134.54 | - 536.15 |
| Net earnings | -1 527.54 | 4 136.04 | 6 562.63 | 19 216.93 | 3 679.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 204.89 | 7 248.00 | 11 529.35 | 23 069.50 | 7 048.51 |
| Investments total | 3 204.89 | 7 248.00 | 11 529.35 | 23 069.50 | 7 048.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | ||||
| Current deferred tax assets | 38.46 | 2.97 | 83.00 | 134.57 | |
| Short term receivables total | 38.46 | 2.97 | 222.00 | 134.57 | |
| Other current investments | 351.38 | 477.00 | 9 007.81 | 9 171.77 | 24 562.80 |
| Cash and bank deposits | 32.45 | 15.96 | 65.57 | 325.44 | 3 193.37 |
| Cash and cash equivalents | 383.83 | 492.96 | 9 073.38 | 9 497.20 | 27 756.17 |
| Balance sheet total (assets) | 3 627.18 | 7 743.93 | 20 824.73 | 32 701.28 | 34 804.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 300.00 | 8 000.00 | 500.00 |
| Retained earnings | 4 940.74 | 2 913.19 | 6 249.23 | 4 811.86 | 23 528.79 |
| Profit of the financial year | -1 527.54 | 4 136.04 | 6 562.63 | 19 216.93 | 3 679.99 |
| Shareholders equity total | 3 603.79 | 7 629.23 | 13 191.86 | 32 108.79 | 27 788.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.20 | 17.00 | 17.00 | 33.25 |
| Current owed to group member | 18.38 | 108.50 | 7 615.87 | 575.49 | 6 668.47 |
| Short-term deferred tax liabilities | 286.24 | ||||
| Other non-interest bearing current liabilities | 27.94 | ||||
| Current liabilities total | 23.38 | 114.70 | 7 632.87 | 592.49 | 7 015.90 |
| Balance sheet total (liabilities) | 3 627.18 | 7 743.93 | 20 824.73 | 32 701.28 | 34 804.68 |
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