Lineage Danish Bidco 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42435589
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.00 | -64.00 | |
| EBIT | -41.00 | -64.00 | |
| Other financial income | 642.00 | 4 591.00 | 9 691.00 |
| Other financial expenses | -7 385.00 | -12 979.00 | - 257.00 |
| Pre-tax profit | -6 743.00 | -8 429.00 | 9 370.00 |
| Income taxes | 1 483.00 | 1 854.00 | -2 527.00 |
| Net earnings | -5 260.00 | -6 575.00 | 6 843.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 518 675.00 | 1 518 675.00 | 1 518 675.00 |
| Investments total | 1 518 675.00 | 1 518 675.00 | 1 518 675.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 211 224.00 | 197 298.00 | 196 571.00 |
| Current other receivables | 10.00 | 2.00 | |
| Current deferred tax assets | 1 483.00 | 1 854.00 | |
| Short term receivables total | 212 707.00 | 199 162.00 | 196 573.00 |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 1 731 422.00 | 1 717 877.00 | 1 715 288.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 990 000.00 | 984 740.00 | 978 165.00 |
| Profit of the financial year | -5 260.00 | -6 575.00 | 6 843.00 |
| Shareholders equity total | 984 780.00 | 978 205.00 | 985 048.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 746 642.00 | 739 672.00 | 728 363.00 |
| Short-term deferred tax liabilities | 1 867.00 | ||
| Current liabilities total | 746 642.00 | 739 672.00 | 730 240.00 |
| Balance sheet total (liabilities) | 1 731 422.00 | 1 717 877.00 | 1 715 288.00 |
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