LINO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43421735
Thingvalla Allé 20, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.29 | -5.91 |
| EBIT | -18.29 | -5.91 |
| Other financial expenses | -6.65 | -11.93 |
| Pre-tax profit | -24.93 | -17.84 |
| Income taxes | 5.49 | 3.92 |
| Net earnings | -19.45 | -13.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 152.65 | |
| Participating interests | 152.65 | |
| Investments total | 152.65 | 152.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.49 | 9.41 |
| Short term receivables total | 5.49 | 9.41 |
| Cash and bank deposits | 19.06 | 13.15 |
| Cash and cash equivalents | 19.06 | 13.15 |
| Balance sheet total (assets) | 177.19 | 175.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.45 | |
| Profit of the financial year | -19.45 | -13.91 |
| Shareholders equity total | 20.55 | 6.64 |
| Non-current liabilities total | ||
| Current owed to participating | 156.64 | 168.57 |
| Current liabilities total | 156.64 | 168.57 |
| Balance sheet total (liabilities) | 177.19 | 175.21 |
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