LIREKASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26534356
Turesensgade 3, 1368 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -40.00 | -37.00 | -29.00 | -19.75 |
| EBIT | -29.00 | -40.00 | -37.00 | -29.00 | -19.75 |
| Other financial income | 2 628.00 | 1 778.00 | 244.00 | 1 247.00 | 1 523.57 |
| Other financial expenses | - 255.00 | -91.00 | -1 828.00 | - 107.00 | -1 458.53 |
| Net income from associates (fin.) | 656.00 | 421.00 | 255.00 | 271.00 | 263.23 |
| Pre-tax profit | 3 000.00 | 2 068.00 | -1 366.00 | 1 382.00 | 308.51 |
| Income taxes | - 515.00 | - 363.00 | 357.00 | - 244.00 | -8.25 |
| Net earnings | 2 485.00 | 1 705.00 | -1 009.00 | 1 138.00 | 300.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 27.00 | 22.00 | 15.00 | 0.79 |
| Participating interests | 917.00 | 669.00 | 929.00 | 1 207.00 | 1 484.53 |
| Investments total | 951.00 | 696.00 | 951.00 | 1 222.00 | 1 485.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.71 | ||||
| Current owed by particip. interest comp. | 1.00 | 199.00 | 25.00 | 26.00 | |
| Prepayments and accrued income | 1.00 | 0.29 | |||
| Current other receivables | 130.00 | 348.00 | 40.00 | 113.00 | 186.50 |
| Current deferred tax assets | 357.00 | 113.00 | 104.36 | ||
| Short term receivables total | 132.00 | 547.00 | 422.00 | 252.00 | 297.87 |
| Other current investments | 6 866.00 | 8 513.00 | 7 092.00 | 8 095.00 | 8 109.08 |
| Cash and bank deposits | 4 968.00 | 4 883.00 | 4 650.00 | 2 167.00 | 1 989.38 |
| Cash and cash equivalents | 11 834.00 | 13 396.00 | 11 742.00 | 10 262.00 | 10 098.46 |
| Balance sheet total (assets) | 12 917.00 | 14 639.00 | 13 115.00 | 11 736.00 | 11 881.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 1 500.00 | 61.00 | 67.50 |
| Other reserves | 821.00 | 586.00 | 841.00 | 1 112.00 | 1 375.32 |
| Retained earnings | 9 347.00 | 11 566.00 | 11 516.00 | 9 175.00 | 9 982.25 |
| Profit of the financial year | 2 485.00 | 1 705.00 | -1 009.00 | 1 138.00 | 300.27 |
| Shareholders equity total | 12 878.00 | 14 482.00 | 12 973.00 | 11 611.00 | 11 850.34 |
| Non-current other liabilities | 3.00 | 39.00 | |||
| Non-current liabilities total | 3.00 | 39.00 | |||
| Current trade creditors | 20.00 | 24.00 | 22.00 | 23.00 | 18.80 |
| Current owed to group member | 3.00 | 6.00 | 5.00 | 5.00 | 5.38 |
| Other non-interest bearing current liabilities | 13.00 | 88.00 | 115.00 | 97.00 | 7.13 |
| Current liabilities total | 36.00 | 118.00 | 142.00 | 125.00 | 31.30 |
| Balance sheet total (liabilities) | 12 917.00 | 14 639.00 | 13 115.00 | 11 736.00 | 11 881.65 |
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