Line Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37118192
Havnen 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -4.16 | -5.80 | -5.19 | -6.58 |
| EBIT | -5.20 | -4.16 | -5.80 | -5.19 | -6.58 |
| Other financial income | 0.57 | 0.67 | 1.00 | 4.53 | 1.08 |
| Other financial expenses | -0.13 | -0.00 | |||
| Net income from associates (fin.) | 2 859.62 | 1 058.26 | 41.87 | 272.55 | 330.84 |
| Pre-tax profit | 2 854.99 | 1 054.76 | 36.95 | 271.88 | 325.34 |
| Income taxes | 1.02 | 0.77 | 1.05 | 0.15 | 1.21 |
| Net earnings | 2 856.01 | 1 055.53 | 38.00 | 272.03 | 326.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 636.18 | 8 624.44 | 8 596.31 | 8 798.86 | 9 092.71 |
| Investments total | 7 636.18 | 8 624.44 | 8 596.31 | 8 798.86 | 9 092.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.57 | 22.24 | 73.13 | 17.77 | |
| Current deferred tax assets | 5.92 | 6.69 | 7.75 | 7.90 | 9.11 |
| Short term receivables total | 7.50 | 28.93 | 80.87 | 25.66 | 9.11 |
| Cash and bank deposits | 0.73 | 1.31 | 0.11 | 0.52 | 6.46 |
| Cash and cash equivalents | 0.73 | 1.31 | 0.11 | 0.52 | 6.46 |
| Balance sheet total (assets) | 7 644.40 | 8 654.68 | 8 677.30 | 8 825.04 | 9 108.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 140.00 |
| Other reserves | 4 785.64 | 5 773.91 | 5 745.78 | 5 948.33 | 6 209.18 |
| Retained earnings | - 116.28 | 1 694.46 | 2 719.22 | 2 493.68 | 2 364.87 |
| Profit of the financial year | 2 856.01 | 1 055.53 | 38.00 | 272.03 | 326.55 |
| Shareholders equity total | 7 631.87 | 8 630.91 | 8 611.91 | 8 825.04 | 9 090.59 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 17.68 | ||||
| Other non-interest bearing current liabilities | 12.53 | 23.78 | 65.39 | ||
| Current liabilities total | 12.53 | 23.78 | 65.39 | 17.68 | |
| Balance sheet total (liabilities) | 7 644.40 | 8 654.68 | 8 677.30 | 8 825.04 | 9 108.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.