LineKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40451269
Frankrigsgade 31, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.81 | -10.56 | -14.96 | -28.39 |
| Employee benefit expenses | - 110.00 | - 120.00 | - 130.00 | - 144.00 | - 156.00 |
| EBIT | - 119.50 | - 129.81 | - 140.56 | - 158.96 | - 184.39 |
| Other financial income | 1 777.43 | 359.24 | 921.35 | 1 403.63 | 1 399.45 |
| Other financial expenses | -15.13 | -1 035.65 | -2.30 | -0.89 | - 560.47 |
| Pre-tax profit | 1 642.81 | - 806.23 | 778.49 | 1 243.79 | 654.59 |
| Income taxes | - 360.51 | 183.86 | - 168.09 | - 274.02 | - 116.36 |
| Net earnings | 1 282.30 | - 622.37 | 610.40 | 969.77 | 538.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 750.75 | 1 750.75 | 1 750.75 | 1 681.87 | 2 270.59 |
| Long term receivables total | 1 750.75 | 1 750.75 | 1 750.75 | 1 681.87 | 2 270.59 |
| Inventories total | |||||
| Current other receivables | 9.40 | 0.16 | 5.04 | ||
| Current deferred tax assets | 1.77 | 246.36 | 157.91 | 92.63 | 1.91 |
| Short term receivables total | 11.17 | 246.36 | 158.07 | 97.68 | 1.91 |
| Other current investments | 12 560.71 | 11 537.53 | 12 138.79 | 13 214.95 | 14 192.50 |
| Cash and bank deposits | 2 228.52 | 1 361.03 | 1 358.57 | 1 457.83 | 242.86 |
| Cash and cash equivalents | 14 789.23 | 12 898.56 | 13 497.37 | 14 672.78 | 14 435.36 |
| Balance sheet total (assets) | 16 551.15 | 14 895.68 | 15 406.18 | 16 452.33 | 16 707.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 100.00 | 140.00 | 160.00 | 100.00 |
| Retained earnings | 14 170.81 | 15 353.11 | 14 590.74 | 15 041.14 | 15 910.90 |
| Profit of the financial year | 1 282.30 | - 622.37 | 610.40 | 969.77 | 538.23 |
| Shareholders equity total | 16 203.11 | 14 880.74 | 15 391.14 | 16 220.90 | 16 599.13 |
| Non-current deferred tax liabilities | 324.49 | 213.89 | 89.53 | ||
| Non-current liabilities total | 324.49 | 213.89 | 89.53 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.90 |
| Other non-interest bearing current liabilities | 13.55 | 4.94 | 5.04 | 5.04 | 6.31 |
| Current liabilities total | 23.55 | 14.94 | 15.04 | 17.55 | 19.21 |
| Balance sheet total (liabilities) | 16 551.15 | 14 895.68 | 15 406.18 | 16 452.33 | 16 707.87 |
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