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Lie-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37873632
Vessø Bakke 4, 8680 Ry
martinlie@me.com
tel: 30702189
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -9.77 | -9.94 | -9.54 | -10.06 |
| EBIT | -17.28 | -9.77 | -9.94 | -9.54 | -10.06 |
| Other financial income | 42.96 | ||||
| Other financial expenses | -1.23 | -1.82 | -1.63 | -1.81 | -45.14 |
| Net income from associates (fin.) | 750.00 | ||||
| Pre-tax profit | -18.51 | -11.59 | -11.57 | -11.35 | 737.76 |
| Net earnings | -18.51 | -11.59 | -11.57 | -11.35 | 737.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 750.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 750.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 992.96 | |||
| Short term receivables total | 992.96 | |||
| Cash and bank deposits | 27.64 | 17.65 | 7.71 | |
| Cash and cash equivalents | 27.64 | 17.65 | 7.71 | |
| Balance sheet total (assets) | 27.64 | 17.65 | 7.71 | 1 742.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | -40.53 | -59.04 | -70.63 | -82.20 | - 252.35 |
| Profit of the financial year | -18.51 | -11.59 | -11.57 | -11.35 | 737.76 |
| Shareholders equity total | -19.04 | -30.63 | -42.20 | -53.55 | 684.20 |
| Non-current deferred tax liabilities | 850.00 | ||||
| Non-current liabilities total | 850.00 | ||||
| Current loans from credit institutions | 1.95 | 1.12 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 39.18 | 44.10 | 57.17 | ||
| Other non-interest bearing current liabilities | 40.78 | 42.41 | 142.96 | ||
| Current liabilities total | 46.68 | 48.28 | 49.91 | 53.55 | 208.76 |
| Balance sheet total (liabilities) | 27.64 | 17.65 | 7.71 | 1 742.96 |
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