LIHMES ApS — Credit Rating and Financial Key Figures
CVR number: 20949686
O B Muusvej 17, 3520 Farum
a.lihme@lps-dk.com
tel: 20378751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.28 | 98.13 | - 111.33 | -86.49 | -84.19 |
| Employee benefit expenses | - 396.04 | - 261.01 | - 164.58 | - 130.06 | - 120.00 |
| Total depreciation | -17.11 | -17.11 | -7.08 | ||
| EBIT | - 242.87 | - 179.99 | - 283.00 | - 216.55 | - 204.19 |
| Other financial income | 58.52 | 9.51 | 72.95 | 72.86 | 135.46 |
| Other financial expenses | -89.06 | 140.88 | 1 734.56 | 423.00 | 1 310.66 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | 4 855.25 | 257.74 | 361.63 | 428.72 | -1 816.44 |
| Pre-tax profit | 4 581.85 | 228.14 | 1 886.14 | 708.02 | - 574.50 |
| Income taxes | 63.27 | -15.67 | - 336.13 | -62.19 | - 268.48 |
| Net earnings | 4 645.12 | 212.47 | 1 550.01 | 645.83 | - 842.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 657.56 | 2 657.56 | 2 657.56 | 2 657.56 | |
| Machinery and equipment | 24.19 | 7.08 | |||
| Tangible assets total | 24.19 | 2 664.64 | 2 657.56 | 2 657.56 | 2 657.56 |
| Holdings in group member companies | 5 316.51 | 5 574.25 | 4 342.88 | 5 516.41 | 3 699.97 |
| Investments total | 5 316.51 | 5 574.25 | 4 342.88 | 5 531.41 | 3 714.97 |
| Deferred tax assets | 37.58 | 45.88 | 2.10 | ||
| Long term receivables total | 37.58 | 45.88 | 2.10 | ||
| Advance payments | 42.56 | ||||
| Inventories total | 42.56 | ||||
| Current amounts owed by group member comp. | 28.36 | 28.36 | 28.36 | ||
| Current owed by particip. interest comp. | 925.91 | ||||
| Current other receivables | 35.96 | 29.77 | 15.24 | 9.77 | 9.77 |
| Current deferred tax assets | 2 636.02 | 2.09 | |||
| Short term receivables total | 2 671.98 | 60.23 | 43.60 | 38.14 | 935.69 |
| Other current investments | 1 914.30 | 3 022.97 | 5 825.48 | 4 988.46 | 2 660.87 |
| Cash and bank deposits | 1 299.45 | 82.31 | 92.74 | 212.17 | 159.46 |
| Cash and cash equivalents | 3 213.75 | 3 105.28 | 5 918.22 | 5 200.63 | 2 820.33 |
| Balance sheet total (assets) | 11 306.58 | 11 450.28 | 12 964.35 | 13 427.73 | 10 128.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 193.51 | 5 451.25 | 4 219.88 | 4 648.59 | 2 832.15 |
| Retained earnings | -1 475.29 | 2 912.09 | 4 055.93 | 5 177.22 | 7 489.49 |
| Profit of the financial year | 4 645.12 | 212.47 | 1 550.01 | 645.83 | - 842.98 |
| Shareholders equity total | 8 488.34 | 8 700.81 | 9 950.81 | 10 596.64 | 9 603.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 699.81 | 2 688.86 | 2 431.18 | 220.97 | |
| Current trade creditors | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
| Current owed to participating | 87.17 | 22.30 | 16.55 | 18.24 | |
| Current owed to group member | 2 615.47 | ||||
| Short-term deferred tax liabilities | 274.21 | 341.16 | 243.48 | ||
| Other non-interest bearing current liabilities | 91.40 | 25.46 | 3.96 | 18.00 | 17.99 |
| Current liabilities total | 2 818.24 | 2 749.47 | 3 013.54 | 2 831.09 | 524.88 |
| Balance sheet total (liabilities) | 11 306.58 | 11 450.28 | 12 964.35 | 13 427.73 | 10 128.55 |
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