LIKO ApS — Credit Rating and Financial Key Figures
CVR number: 30926382
Kastanievænget 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.81 | -5.00 | -5.00 | -5.00 |
| Gross profit | -2.50 | -2.81 | -5.00 | -5.00 | -5.00 |
| EBIT | -2.50 | -2.81 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -2.50 | -2.81 | -5.00 | -5.00 | -5.00 |
| Income taxes | -8.23 | ||||
| Net earnings | -10.74 | -2.81 | -5.00 | -5.00 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 1.27 | 1.27 | 1.27 | 1.27 |
| Short term receivables total | 30.00 | 1.27 | 1.27 | 1.27 | 1.27 |
| Cash and bank deposits | 0.40 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.40 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 2 030.41 | 2 001.37 | 2 001.37 | 2 001.27 | 2 001.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.90 | 92.16 | 92.16 | 92.16 | 87.17 |
| Profit of the financial year | -10.74 | -2.81 | -5.00 | -5.00 | -5.00 |
| Shareholders equity total | 217.16 | 214.36 | 212.16 | 212.16 | 207.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.69 | 9.59 | 7.50 |
| Current owed to participating | 1 727.68 | 1 727.68 | 1 724.87 | ||
| Other non-interest bearing current liabilities | 1 805.74 | 1 779.51 | 51.83 | 51.83 | 61.83 |
| Current liabilities total | 1 813.24 | 1 787.01 | 1 789.20 | 1 789.10 | 1 794.20 |
| Balance sheet total (liabilities) | 2 030.41 | 2 001.37 | 2 001.37 | 2 001.27 | 2 001.37 |
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