LIOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289464
Columbinevej 12, Lumby 5270 Odense N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.52 | -16.58 | -15.95 | -17.16 | -16.17 |
| EBIT | -15.52 | -16.58 | -15.95 | -17.16 | -16.17 |
| Other financial expenses | -9.05 | -13.43 | -2.23 | -0.03 | -0.09 |
| Reduction non-current investment assets | -77.00 | ||||
| Income from other inv. held as non-curr. assets | 13.57 | 224.78 | -47.55 | 80.72 | -41.15 |
| Pre-tax profit | -88.01 | 194.77 | -65.73 | 63.52 | -57.41 |
| Net earnings | -88.01 | 194.77 | -65.73 | 63.52 | -57.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 785.16 | 875.42 | 694.50 | 650.53 | 474.01 |
| Long term receivables total | 785.16 | 875.42 | 694.50 | 650.53 | 474.01 |
| Inventories total | |||||
| Current deferred tax assets | 0.81 | 1.19 | |||
| Short term receivables total | 0.81 | 1.19 | |||
| Cash and bank deposits | 6.32 | 0.28 | 4.87 | 0.56 | 4.90 |
| Cash and cash equivalents | 6.32 | 0.28 | 4.87 | 0.56 | 4.90 |
| Balance sheet total (assets) | 791.48 | 875.71 | 699.38 | 651.90 | 480.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 632.11 | 433.49 | 515.27 | 335.14 | 280.86 |
| Profit of the financial year | -88.01 | 194.77 | -65.73 | 63.52 | -57.41 |
| Shareholders equity total | 777.09 | 863.87 | 687.54 | 638.06 | 466.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.38 | 0.84 | 0.84 | 0.84 | 0.84 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 13.00 | 13.00 |
| Current liabilities total | 14.38 | 11.84 | 11.84 | 13.84 | 13.84 |
| Balance sheet total (liabilities) | 791.48 | 875.71 | 699.38 | 651.90 | 480.10 |
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