LIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074669
Højløkke Allé 43, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.74 | 297.14 | 1 237.65 | 797.16 | 2 844.25 |
| External services | -11.99 | -13.17 | -17.60 | -34.07 | -51.30 |
| Gross profit | 385.75 | 283.96 | 1 220.04 | 763.09 | 2 792.95 |
| EBIT | 385.75 | 283.96 | 1 220.04 | 763.09 | 2 792.95 |
| Other financial income | 164.92 | 179.58 | 172.72 | 201.68 | 281.59 |
| Other financial expenses | -9.55 | -5.98 | -12.66 | ||
| Pre-tax profit | 550.67 | 463.55 | 1 383.21 | 958.78 | 3 061.88 |
| Income taxes | -33.67 | -36.67 | -32.39 | -35.56 | -48.70 |
| Net earnings | 517.00 | 426.88 | 1 350.83 | 923.22 | 3 013.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.11 | 452.92 | 553.55 | 2 819.24 | |
| Participating interests | 4 004.92 | 3 486.25 | 4 623.26 | 4 973.97 | 6 675.45 |
| Investments total | 4 142.03 | 3 939.16 | 5 176.81 | 4 973.97 | 9 494.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 761.64 | 2 375.96 | 4 476.82 | 4 755.78 | 1 595.85 |
| Current owed by particip. interest comp. | 1 172.12 | 353.01 | 6.22 | 1 021.35 | |
| Current other receivables | 12.00 | ||||
| Short term receivables total | 3 933.76 | 2 740.97 | 4 483.04 | 5 777.13 | 1 595.85 |
| Other current investments | 79.19 | ||||
| Cash and bank deposits | 108.47 | 1 916.56 | 176.85 | 18.57 | 1 097.17 |
| Cash and cash equivalents | 108.47 | 1 916.56 | 176.85 | 18.57 | 1 176.36 |
| Balance sheet total (assets) | 8 184.26 | 8 596.70 | 9 836.70 | 10 769.67 | 12 266.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 2 588.48 | 1 885.62 | 3 123.26 | 2 920.42 | 3 441.14 |
| Retained earnings | 4 708.68 | 5 814.14 | 4 885.57 | 6 304.24 | 5 383.21 |
| Profit of the financial year | 517.00 | 426.88 | 1 350.83 | 923.22 | 3 013.17 |
| Shareholders equity total | 8 127.15 | 8 441.03 | 9 677.45 | 10 482.88 | 12 037.53 |
| Non-current deferred tax liabilities | 33.67 | 36.67 | 32.39 | 35.56 | 48.70 |
| Non-current liabilities total | 33.67 | 36.67 | 32.39 | 35.56 | 48.70 |
| Current trade creditors | 10.00 | 13.50 | |||
| Current owed to participating | 13.25 | 95.74 | 113.96 | 205.93 | 131.58 |
| Short-term deferred tax liabilities | 32.39 | 35.56 | |||
| Other non-interest bearing current liabilities | 10.19 | 23.26 | 12.90 | 2.91 | 0.03 |
| Current liabilities total | 23.44 | 119.00 | 126.86 | 251.23 | 180.67 |
| Balance sheet total (liabilities) | 8 184.26 | 8 596.70 | 9 836.70 | 10 769.67 | 12 266.90 |
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