LIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074669
Højløkke Allé 43, Næsby 5270 Odense N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 226.23 | 492.21 | 397.74 | 297.14 | 1 237.65 |
| External services | -13.30 | -10.42 | -11.99 | -13.17 | -17.60 |
| Gross profit | 3 212.94 | 481.79 | 385.75 | 283.96 | 1 220.04 |
| EBIT | 3 212.94 | 481.79 | 385.75 | 283.96 | 1 220.04 |
| Other financial income | 92.93 | 111.29 | 164.92 | 179.58 | 172.72 |
| Other financial expenses | -9.55 | ||||
| Pre-tax profit | 3 305.87 | 593.08 | 550.67 | 463.55 | 1 383.21 |
| Income taxes | 75.97 | -84.54 | -33.67 | -36.67 | -32.39 |
| Net earnings | 3 381.84 | 508.53 | 517.00 | 426.88 | 1 350.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 892.05 | 1 201.46 | 137.11 | 452.92 | 553.55 |
| Participating interests | 3 360.03 | 3 542.83 | 4 004.92 | 3 486.25 | 4 623.26 |
| Investments total | 5 252.08 | 4 744.29 | 4 142.03 | 3 939.16 | 5 176.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 229.87 | 2 891.96 | 2 761.64 | 2 375.96 | 4 476.82 |
| Current owed by particip. interest comp. | 123.67 | 141.70 | 1 172.12 | 353.01 | 6.22 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 62.34 | ||||
| Short term receivables total | 2 415.89 | 3 033.66 | 3 933.76 | 2 740.97 | 4 483.04 |
| Cash and bank deposits | 27.53 | 41.11 | 108.47 | 1 916.56 | 176.85 |
| Cash and cash equivalents | 27.53 | 41.11 | 108.47 | 1 916.56 | 176.85 |
| Balance sheet total (assets) | 7 695.50 | 7 819.07 | 8 184.26 | 8 596.70 | 9 836.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 460.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 698.54 | 3 190.75 | 2 588.48 | 1 885.62 | 3 123.26 |
| Retained earnings | -68.15 | 3 710.88 | 4 708.68 | 5 814.14 | 4 885.57 |
| Profit of the financial year | 3 381.84 | 508.53 | 517.00 | 426.88 | 1 350.83 |
| Shareholders equity total | 7 672.22 | 7 720.76 | 8 127.15 | 8 441.03 | 9 677.45 |
| Non-current deferred tax liabilities | 33.67 | 36.67 | 32.39 | ||
| Non-current liabilities total | 33.67 | 36.67 | 32.39 | ||
| Current owed to participating | 13.25 | 66.05 | 13.25 | 95.74 | 113.96 |
| Short-term deferred tax liabilities | 22.20 | ||||
| Other non-interest bearing current liabilities | 10.03 | 10.06 | 10.19 | 23.26 | 12.90 |
| Current liabilities total | 23.28 | 98.31 | 23.44 | 119.00 | 126.86 |
| Balance sheet total (liabilities) | 7 695.50 | 7 819.07 | 8 184.26 | 8 596.70 | 9 836.70 |
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