Lineage Danish Bidco 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41877057
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.00 | - 149.00 | |
| EBIT | -71.00 | - 149.00 | |
| Other financial income | 1.00 | ||
| Other financial expenses | -1 389.00 | -1 475.00 | - 131.00 |
| Pre-tax profit | -1 388.00 | -1 546.00 | - 280.00 |
| Income taxes | 294.00 | 340.00 | -1 317.00 |
| Net earnings | -1 094.00 | -1 206.00 | -1 597.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95 664.00 | 171 419.00 | 171 419.00 |
| Investments total | 95 664.00 | 171 419.00 | 171 419.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34 077.00 | 36 739.00 | 36 560.00 |
| Current other receivables | 18.00 | 1.00 | |
| Current deferred tax assets | 913.00 | 1 637.00 | 98.00 |
| Short term receivables total | 34 990.00 | 38 394.00 | 36 659.00 |
| Balance sheet total (assets) | 130 654.00 | 209 813.00 | 208 078.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 46 731.00 | 199 849.00 | 198 643.00 |
| Profit of the financial year | -1 094.00 | -1 206.00 | -1 597.00 |
| Shareholders equity total | 45 677.00 | 198 693.00 | 197 096.00 |
| Non-current owed to group member | 77 000.00 | ||
| Non-current liabilities total | 77 000.00 | ||
| Current trade creditors | 56.00 | 9.00 | |
| Current owed to group member | 7 977.00 | 11 032.00 | 10 942.00 |
| Other non-interest bearing current liabilities | 32.00 | 31.00 | |
| Current liabilities total | 7 977.00 | 11 120.00 | 10 982.00 |
| Balance sheet total (liabilities) | 130 654.00 | 209 813.00 | 208 078.00 |
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