LIH2953 ApS — Credit Rating and Financial Key Figures
CVR number: 36029625
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.28 | 787.94 | 1 101.44 | 2 221.81 | 1 715.34 |
| Costs of management | -9.55 | -13.07 | -12.97 | -20.89 | -16.75 |
| EBIT | 2 272.73 | 774.87 | 1 088.47 | 2 200.92 | 1 698.59 |
| Other financial income | 662.58 | 1 078.65 | 3 024.48 | 1 842.33 | 2 306.58 |
| Other financial expenses | -0.35 | ||||
| Pre-tax profit | 2 934.96 | 1 853.52 | 4 112.95 | 4 043.25 | 4 005.16 |
| Income taxes | - 668.89 | - 423.12 | - 928.58 | - 921.83 | - 908.08 |
| Net earnings | 2 266.07 | 1 430.40 | 3 184.37 | 3 121.42 | 3 097.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.00 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Investments total | 3 884.00 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 1 197.23 | 1 902.23 | 3 902.23 | 6 642.23 | 10 145.00 |
| Long term receivables total | 1 197.23 | 1 902.23 | 3 902.23 | 6 642.23 | 10 145.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 733.89 | 4 442.41 | 5 173.01 | 3 855.57 | 3 263.40 |
| Prepayments and accrued income | 19.91 | 14.64 | 13.21 | 0.51 | 11.06 |
| Short term receivables total | 3 753.80 | 4 457.04 | 5 186.22 | 3 856.07 | 3 274.46 |
| Balance sheet total (assets) | 8 835.04 | 11 538.28 | 14 792.45 | 16 762.31 | 19 683.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 1 300.00 |
| Retained earnings | 4 102.00 | 6 311.57 | 7 684.77 | 10 769.14 | 12 590.56 |
| Profit of the financial year | 2 266.07 | 1 430.40 | 3 184.37 | 3 121.42 | 3 097.08 |
| Shareholders equity total | 6 673.37 | 8 048.47 | 11 176.34 | 14 240.56 | 17 237.64 |
| Provisions | 824.18 | 866.83 | 874.60 | 965.12 | 1 037.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 490.09 | 337.47 | 834.81 | 729.01 | 682.90 |
| Other non-interest bearing current liabilities | 847.39 | 2 285.51 | 1 906.70 | 827.62 | 725.40 |
| Current liabilities total | 1 337.49 | 2 622.97 | 2 741.51 | 1 556.63 | 1 408.30 |
| Balance sheet total (liabilities) | 8 835.04 | 11 538.28 | 14 792.45 | 16 762.31 | 19 683.46 |
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