LineKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40451269
Frankrigsgade 31, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.50 | -9.81 | -10.56 | -14.96 |
| Employee benefit expenses | - 110.00 | - 120.00 | - 130.00 | - 144.00 | |
| EBIT | -10.00 | - 119.50 | - 129.81 | - 140.56 | - 158.96 |
| Other financial income | 898.14 | 1 777.43 | 359.24 | 921.35 | 1 403.63 |
| Other financial expenses | -73.43 | -15.13 | -1 035.65 | -2.30 | -0.89 |
| Pre-tax profit | 814.71 | 1 642.81 | - 806.23 | 778.49 | 1 243.79 |
| Income taxes | - 179.23 | - 360.51 | 183.86 | - 168.09 | - 274.02 |
| Net earnings | 635.47 | 1 282.30 | - 622.37 | 610.40 | 969.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 750.75 | 1 750.75 | 1 750.75 | 1 750.75 | 1 681.87 |
| Long term receivables total | 1 750.75 | 1 750.75 | 1 750.75 | 1 750.75 | 1 681.87 |
| Inventories total | |||||
| Current other receivables | 29.71 | 9.40 | 0.16 | 5.04 | |
| Current deferred tax assets | 1.77 | 246.36 | 157.91 | 92.63 | |
| Short term receivables total | 29.71 | 11.17 | 246.36 | 158.07 | 97.68 |
| Other current investments | 10 549.29 | 12 560.71 | 11 537.53 | 12 138.79 | 13 214.95 |
| Cash and bank deposits | 2 873.66 | 2 228.52 | 1 361.03 | 1 358.57 | 1 457.83 |
| Cash and cash equivalents | 13 422.95 | 14 789.23 | 12 898.56 | 13 497.37 | 14 672.78 |
| Balance sheet total (assets) | 15 203.41 | 16 551.15 | 14 895.68 | 15 406.18 | 16 452.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 700.00 | 100.00 | 140.00 | 160.00 |
| Retained earnings | 14 235.34 | 14 170.81 | 15 353.11 | 14 590.74 | 15 041.14 |
| Profit of the financial year | 635.47 | 1 282.30 | - 622.37 | 610.40 | 969.77 |
| Shareholders equity total | 15 020.81 | 16 203.11 | 14 880.74 | 15 391.14 | 16 220.90 |
| Non-current deferred tax liabilities | 324.49 | 213.89 | |||
| Non-current liabilities total | 324.49 | 213.89 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 172.22 | ||||
| Other non-interest bearing current liabilities | 0.37 | 13.55 | 4.94 | 5.04 | 5.04 |
| Current liabilities total | 182.59 | 23.55 | 14.94 | 15.04 | 17.55 |
| Balance sheet total (liabilities) | 15 203.41 | 16 551.15 | 14 895.68 | 15 406.18 | 16 452.33 |
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