LIA 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 41315407
Hellerupgårdvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial income | 10.94 | 19.29 | 12.24 | 17.45 | |
| Other financial expenses | -0.04 | -16.61 | |||
| Pre-tax profit | 10.23 | 19.29 | -16.61 | 12.24 | 17.45 |
| Income taxes | -2.25 | -4.24 | 3.65 | -2.69 | -3.84 |
| Net earnings | 7.98 | 15.05 | -12.96 | 9.55 | 13.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109.84 | 127.67 | 101.56 | 112.94 | 128.98 |
| Long term receivables total | 109.84 | 127.67 | 101.56 | 112.94 | 128.98 |
| Inventories total | |||||
| Current deferred tax assets | 3.83 | 1.14 | |||
| Short term receivables total | 3.83 | 1.14 | |||
| Cash and bank deposits | 0.39 | 1.86 | 4.68 | 5.54 | 6.96 |
| Cash and cash equivalents | 0.39 | 1.86 | 4.68 | 5.54 | 6.96 |
| Balance sheet total (assets) | 110.23 | 129.52 | 110.07 | 119.62 | 135.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7.98 | 23.03 | 10.07 | 19.62 | |
| Profit of the financial year | 7.98 | 15.05 | -12.96 | 9.55 | 13.61 |
| Shareholders equity total | 107.98 | 123.03 | 110.07 | 119.62 | 133.23 |
| Non-current deferred tax liabilities | 2.70 | ||||
| Non-current liabilities total | 2.70 | ||||
| Short-term deferred tax liabilities | 2.25 | 6.50 | |||
| Current liabilities total | 2.25 | 6.50 | |||
| Balance sheet total (liabilities) | 110.23 | 129.52 | 110.07 | 119.62 | 135.93 |
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