Liengaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38596098
Søndre Fasanvej 4 A, 2000 Frederiksberg
info@liengaardroschmann.dk
tel: 23845401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.00 | -6.00 | -8.00 |
| EBIT | -5.00 | -5.00 | -10.00 | -6.00 | -8.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -5.00 | -1.00 | -3.00 | -2.88 |
| Net income from associates (fin.) | 118.00 | 31.00 | 14.00 | 316.00 | 535.37 |
| Pre-tax profit | 112.00 | 21.00 | 3.00 | 307.00 | 524.50 |
| Net earnings | 112.00 | 21.00 | 3.00 | 307.00 | 524.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.00 | 149.00 | 163.00 | 479.00 | 1 014.23 |
| Investments total | 118.00 | 149.00 | 163.00 | 479.00 | 1 014.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 118.00 | 149.00 | 163.00 | 479.00 | 1 014.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 103.00 | 134.00 | 148.00 | 464.00 | 999.23 |
| Retained earnings | - 130.00 | -89.00 | -83.00 | - 396.00 | - 624.35 |
| Profit of the financial year | 112.00 | 21.00 | 3.00 | 307.00 | 524.50 |
| Shareholders equity total | 85.00 | 106.00 | 108.00 | 415.00 | 939.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 5.50 |
| Current owed to participating | 30.00 | 35.00 | 46.00 | 55.00 | 64.19 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.16 | |
| Current liabilities total | 33.00 | 43.00 | 55.00 | 64.00 | 74.85 |
| Balance sheet total (liabilities) | 118.00 | 149.00 | 163.00 | 479.00 | 1 014.23 |
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