LIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26886961
Grumstolsvej 72, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 250.00 | 300.00 | 1 760.30 | 330.00 |
| Other operating income | 8 153.78 | ||||
| External services | -7.50 | -8.50 | -10.10 | -32.69 | -30.70 |
| Gross profit | 292.50 | 241.50 | 289.90 | 9 881.39 | 299.30 |
| EBIT | 292.50 | 241.50 | 289.90 | 9 881.39 | 299.30 |
| Other financial income | 12.00 | 16.00 | 4.89 | 26.16 | 284.05 |
| Other financial expenses | -9.06 | -5.53 | -2.17 | - 158.73 | -1.58 |
| Income from other inv. held as non-curr. assets | 91.81 | ||||
| Pre-tax profit | 295.44 | 251.97 | 384.44 | 9 748.82 | 581.78 |
| Income taxes | -3.12 | ||||
| Net earnings | 295.44 | 251.97 | 384.44 | 9 748.82 | 578.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.00 | 434.00 | 434.00 | 982.17 | 982.17 |
| Investments total | 434.00 | 434.00 | 434.00 | 982.17 | 982.17 |
| Non-current loans receivable | 130.20 | 130.20 | |||
| Non-current other receivables | 3 150.00 | 3 150.00 | |||
| Long term receivables total | 3 280.20 | 3 280.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 400.00 | 256.93 | 267.21 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.09 | 3.63 | 6.68 | ||
| Short term receivables total | 400.00 | 400.00 | 0.09 | 260.65 | 273.89 |
| Other current investments | 668.87 | 1 193.14 | 4 355.58 | ||
| Cash and bank deposits | 12.78 | 159.02 | 48.07 | 4 196.71 | 1 482.43 |
| Cash and cash equivalents | 12.78 | 159.02 | 716.94 | 5 389.85 | 5 838.01 |
| Balance sheet total (assets) | 846.78 | 993.02 | 1 151.03 | 9 912.88 | 10 374.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 186.41 | 368.85 | - 379.18 | - 112.54 | 9 514.27 |
| Profit of the financial year | 295.44 | 251.97 | 384.44 | 9 748.82 | 578.65 |
| Shareholders equity total | 717.45 | 858.82 | 1 130.26 | 9 879.07 | 10 339.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.00 | 20.00 |
| Current owed to participating | 121.83 | 126.70 | 13.27 | 13.80 | 14.35 |
| Current liabilities total | 129.33 | 134.20 | 20.77 | 33.80 | 34.35 |
| Balance sheet total (liabilities) | 846.78 | 993.02 | 1 151.03 | 9 912.88 | 10 374.28 |
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