Lidsmoes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41503955
Nansensgade 32, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.67 | -10.63 | -9.05 | -8.50 |
| Gross profit | -5.67 | -10.63 | -9.05 | -8.50 |
| EBIT | -5.67 | -10.63 | -9.05 | -8.50 |
| Other financial expenses | -0.01 | -0.72 | -1.33 | -2.02 |
| Net income from associates (fin.) | - 102.67 | -13.94 | - 171.23 | 5.28 |
| Pre-tax profit | - 108.35 | -25.29 | - 181.61 | -5.24 |
| Income taxes | 1.25 | 2.50 | -0.54 | 4.20 |
| Net earnings | - 107.09 | -22.79 | - 182.15 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 530.96 | 517.02 | 345.79 | 351.07 |
| Investments total | 530.96 | 517.02 | 345.79 | 351.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.17 | |||
| Current other receivables | 0.80 | |||
| Current deferred tax assets | 2.09 | 4.59 | 10.20 | |
| Short term receivables total | 2.09 | 4.59 | 10.97 | 10.20 |
| Balance sheet total (assets) | 533.05 | 521.61 | 356.76 | 361.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | - 593.63 | |||
| Retained earnings | 593.63 | 486.54 | 1 057.38 | 281.59 |
| Profit of the financial year | - 107.09 | -22.79 | - 182.15 | -1.04 |
| Shareholders equity total | 526.54 | 503.75 | 321.60 | 320.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 7.50 |
| Current owed to participating | 0.41 | 0.41 | ||
| Current owed to group member | 0.68 | 11.58 | 26.27 | |
| Short-term deferred tax liabilities | 0.84 | |||
| Other non-interest bearing current liabilities | 1.28 | 28.26 | 6.54 | |
| Current liabilities total | 6.51 | 17.86 | 35.16 | 40.72 |
| Balance sheet total (liabilities) | 533.05 | 521.61 | 356.76 | 361.27 |
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