LIHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32561403
Ellemosen 3, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -3.87 | -3.89 | -3.91 | -4.69 |
| EBIT | -3.87 | -3.87 | -3.89 | -3.91 | -4.69 |
| Other financial income | 0.17 | 0.61 | 1.32 | 1.50 | 0.55 |
| Other financial expenses | -0.21 | -0.65 | -2.12 | -0.32 | |
| Net income from associates (fin.) | 273.48 | -79.05 | - 111.59 | -99.70 | - 177.68 |
| Pre-tax profit | 269.57 | -82.96 | - 116.28 | - 102.11 | - 182.13 |
| Income taxes | 0.85 | 0.86 | 1.04 | -1.90 | |
| Net earnings | 270.43 | -82.10 | - 115.24 | - 102.11 | - 184.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.63 | 756.59 | 645.00 | 545.30 | 367.63 |
| Investments total | 1 135.63 | 756.59 | 645.00 | 545.30 | 367.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.08 | ||||
| Current owed by particip. interest comp. | 13.94 | 32.38 | 33.70 | ||
| Current deferred tax assets | 79.86 | 20.86 | 31.90 | 23.90 | 12.00 |
| Short term receivables total | 93.80 | 53.24 | 65.60 | 58.98 | 12.00 |
| Cash and bank deposits | 27.35 | 305.84 | 289.83 | 294.04 | 300.07 |
| Cash and cash equivalents | 27.35 | 305.84 | 289.83 | 294.04 | 300.07 |
| Balance sheet total (assets) | 1 256.78 | 1 115.67 | 1 000.43 | 898.32 | 679.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 422.23 | 343.19 | 231.59 | 131.90 | |
| Retained earnings | 377.12 | 726.59 | 756.08 | 618.53 | 648.32 |
| Profit of the financial year | 270.43 | -82.10 | - 115.24 | - 102.11 | - 184.03 |
| Shareholders equity total | 1 194.77 | 1 112.67 | 997.43 | 895.32 | 589.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 87.41 | ||||
| Short-term deferred tax liabilities | 59.01 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 62.01 | 3.00 | 3.00 | 3.00 | 90.41 |
| Balance sheet total (liabilities) | 1 256.78 | 1 115.67 | 1 000.43 | 898.32 | 679.70 |
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