Lineage Danish Bidco 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41877375
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 504.00 | 127.00 | |
| EBIT | - 504.00 | 127.00 | |
| Other financial income | 61.00 | ||
| Other financial expenses | -2 246.00 | -2 120.00 | -37.00 |
| Pre-tax profit | -2 246.00 | -2 624.00 | 151.00 |
| Income taxes | 494.00 | - 809.00 | |
| Net earnings | -2 246.00 | -2 130.00 | - 658.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 207 528.00 | 207 528.00 | 207 528.00 |
| Investments total | 207 528.00 | 207 528.00 | 207 528.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 83.00 | ||
| Current other receivables | 13.00 | ||
| Current deferred tax assets | 1 179.00 | 1 179.00 | 60.00 |
| Short term receivables total | 1 262.00 | 1 192.00 | 60.00 |
| Cash and bank deposits | 117.00 | 117.00 | 117.00 |
| Cash and cash equivalents | 117.00 | 117.00 | 117.00 |
| Balance sheet total (assets) | 208 907.00 | 208 837.00 | 207 705.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 74 661.00 | 182 138.00 | 180 008.00 |
| Profit of the financial year | -2 246.00 | -2 130.00 | - 658.00 |
| Shareholders equity total | 72 455.00 | 180 058.00 | 179 400.00 |
| Non-current owed to group member | 107 656.00 | ||
| Non-current liabilities total | 107 656.00 | ||
| Current trade creditors | 83.00 | 210.00 | 9.00 |
| Current owed to group member | 28 713.00 | 28 558.00 | 28 285.00 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | |
| Current liabilities total | 28 796.00 | 28 779.00 | 28 305.00 |
| Balance sheet total (liabilities) | 208 907.00 | 208 837.00 | 207 705.00 |
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