Lina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36542144
Buskelundhøjen 212, 8600 Silkeborg
dittelina82@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.85 | -6.25 | -6.16 | -6.47 |
| EBIT | -5.30 | -5.85 | -6.25 | -6.16 | -6.47 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.82 | -0.67 | -18.89 | -5.41 | |
| Net income from associates (fin.) | 149.16 | 178.10 | 24.05 | 81.19 | 168.38 |
| Pre-tax profit | 143.04 | 171.58 | -1.08 | 69.63 | 162.13 |
| Net earnings | 143.04 | 171.58 | -1.08 | 69.63 | 162.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 219.00 | 1 468.00 | 1 468.00 | 1 468.00 | 1 468.00 |
| Tangible assets total | 1 219.00 | 1 468.00 | 1 468.00 | 1 468.00 | 1 468.00 |
| Participating interests | 235.48 | 263.58 | 137.64 | 218.83 | 337.21 |
| Investments total | 235.48 | 263.58 | 137.64 | 218.83 | 337.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 202.20 | 41.89 | 121.25 | 93.89 | 138.02 |
| Cash and cash equivalents | 202.20 | 41.89 | 121.25 | 93.89 | 138.02 |
| Balance sheet total (assets) | 1 656.68 | 1 773.47 | 1 726.89 | 1 780.72 | 1 943.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 194.84 | 201.08 | 75.13 | 156.33 | 274.71 |
| Retained earnings | 1 191.71 | 1 272.01 | 1 569.54 | 1 487.26 | 1 438.51 |
| Profit of the financial year | 143.04 | 171.58 | -1.08 | 69.63 | 162.13 |
| Shareholders equity total | 1 647.39 | 1 763.67 | 1 706.09 | 1 775.71 | 1 937.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 9.80 | 4.75 | 5.00 | 5.38 |
| Current owed to participating | 16.05 | ||||
| Current liabilities total | 9.29 | 9.80 | 20.80 | 5.00 | 5.38 |
| Balance sheet total (liabilities) | 1 656.68 | 1 773.47 | 1 726.89 | 1 780.72 | 1 943.22 |
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