Lineas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704455
Skolevænget 6, 2670 Greve
Linea_Rasmussen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.72 | -7.05 | -8.61 | -7.65 |
| EBIT | -6.25 | -6.72 | -7.05 | -8.61 | -7.65 |
| Other financial expenses | -0.91 | -2.17 | -4.24 | -6.13 | |
| Net income from associates (fin.) | -0.79 | 993.92 | 245.14 | 268.52 | 131.54 |
| Pre-tax profit | -7.04 | 986.28 | 235.92 | 255.67 | 117.76 |
| Income taxes | 7.02 | 8.34 | -17.99 | ||
| Net earnings | -7.04 | 986.28 | 242.94 | 264.01 | 99.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.13 | 972.05 | 1 217.19 | 85.71 | 217.25 |
| Investments total | 53.13 | 972.05 | 1 217.19 | 85.71 | 217.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 1 407.50 | 1 317.96 | ||
| Current other receivables | 21.00 | 58.00 | |||
| Short term receivables total | 7.50 | 1 428.50 | 1 375.96 | ||
| Cash and bank deposits | 0.03 | 84.40 | 48.37 | 1.96 | 22.20 |
| Cash and cash equivalents | 0.03 | 84.40 | 48.37 | 1.96 | 22.20 |
| Balance sheet total (assets) | 53.15 | 1 056.45 | 1 273.06 | 1 516.17 | 1 615.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Other reserves | 56.13 | 1 030.05 | 1 275.19 | 131.54 | |
| Retained earnings | -27.43 | -1 105.59 | - 482.25 | 1 035.88 | 1 168.35 |
| Profit of the financial year | -7.04 | 986.28 | 242.94 | 264.01 | 99.77 |
| Shareholders equity total | 21.66 | 1 017.95 | 1 203.68 | 1 349.89 | 1 449.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.99 | 19.75 | 63.13 | 153.37 | 159.51 |
| Current owed to group member | 6.25 | 12.50 | 6.66 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 31.49 | 38.50 | 69.38 | 166.28 | 165.76 |
| Balance sheet total (liabilities) | 53.15 | 1 056.45 | 1 273.06 | 1 516.17 | 1 615.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.