L-SIIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36890150
Kildeagervej 134, 8361 Hasselager
lasse@happydude.dk
tel: 42362225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | - 759.17 | - 283.88 | -0.06 | -0.53 |
| EBIT | -6.88 | - 759.17 | - 283.88 | -0.06 | -0.53 |
| Other financial expenses | -0.51 | -9.72 | -8.93 | -0.03 | -0.01 |
| Net income from associates (fin.) | 718.83 | ||||
| Pre-tax profit | 711.45 | - 768.90 | - 292.81 | -0.09 | -0.54 |
| Income taxes | 1.57 | 2.06 | 62.23 | -53.61 | 55.37 |
| Net earnings | 713.02 | - 766.84 | - 230.58 | -53.70 | 54.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 965.80 | ||||
| Participating interests | 155.37 | 40.00 | 40.00 | 40.00 | |
| Investments total | 965.80 | 155.37 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.82 | ||||
| Current other receivables | 255.70 | ||||
| Current deferred tax assets | 29.57 | 26.05 | 64.28 | 55.37 | |
| Short term receivables total | 35.40 | 281.75 | 64.28 | 55.37 | |
| Cash and bank deposits | 99.72 | 59.15 | 10.71 | 11.15 | 10.93 |
| Cash and cash equivalents | 99.72 | 59.15 | 10.71 | 11.15 | 10.93 |
| Balance sheet total (assets) | 1 100.92 | 496.28 | 114.99 | 51.15 | 106.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 840.84 | ||||
| Retained earnings | - 509.80 | 1 044.06 | 277.22 | 46.64 | -7.07 |
| Profit of the financial year | 713.02 | - 766.84 | - 230.58 | -53.70 | 54.83 |
| Shareholders equity total | 1 094.06 | 327.22 | 96.64 | 42.93 | 97.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.86 | ||||
| Other non-interest bearing current liabilities | 169.06 | 18.35 | 8.22 | 8.53 | |
| Current liabilities total | 6.86 | 169.06 | 18.35 | 8.22 | 8.53 |
| Balance sheet total (liabilities) | 1 100.92 | 496.28 | 114.99 | 51.15 | 106.29 |
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