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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 504.00 | 127.00 | - 271.00 | |
| Other operating expenses | - 117.00 | |||
| EBIT | - 504.00 | 127.00 | - 388.00 | |
| Other financial income | 61.00 | |||
| Other financial expenses | -2 246.00 | -2 120.00 | -37.00 | -35 173.00 |
| Reduction non-current investment assets | -35 000.00 | |||
| Pre-tax profit | -2 246.00 | -2 624.00 | 151.00 | -35 561.00 |
| Income taxes | 494.00 | - 809.00 | 2 245.00 | |
| Net earnings | -2 246.00 | -2 130.00 | - 658.00 | -33 316.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 207 528.00 | 207 528.00 | 172 528.00 | |
| Investments total | 207 528.00 | 207 528.00 | 207 588.00 | 172 528.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 813.00 | |||
| Prepayments and accrued income | 83.00 | |||
| Current other receivables | 13.00 | |||
| Current deferred tax assets | 1 179.00 | 1 179.00 | 98.00 | |
| Short term receivables total | 1 262.00 | 1 192.00 | 911.00 | |
| 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 | 173 439.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74 661.00 | 182 138.00 | 180 008.00 | 179 350.00 |
| Profit of the financial year | -2 246.00 | -2 130.00 | - 658.00 | -33 316.00 |
| Shareholders equity total | 72 455.00 | 180 058.00 | 179 400.00 | 146 084.00 |
| 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 | 159.00 |
| Current owed to group member | 28 713.00 | 28 558.00 | 28 296.00 | 27 196.00 |
| Other non-interest bearing current liabilities | 11.00 | |||
| Current liabilities total | 28 796.00 | 28 779.00 | 28 305.00 | 27 355.00 |
| Balance sheet total (liabilities) | 208 907.00 | 208 837.00 | 207 705.00 | 173 439.00 |
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