Lift Clinic Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43479431
Dagmar Petersens Gade 103, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.92-98.08- 135.11
EBIT-12.92-98.08- 135.11
Other financial income29.61128.11
Other financial expenses-39.81- 201.71
Net income from associates (fin.)1 659.721 275.20- 177.34
Pre-tax profit1 646.801 166.91- 386.05
Income taxes1.3223.8238.85
Net earnings1 648.121 190.73- 347.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 099.723 674.926 497.58
Investments total2 099.723 674.926 497.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.63599.622 519.59
Current deferred tax assets1.32465.74706.26
Short term receivables total41.951 065.363 225.86
Cash and bank deposits4.927.52
Cash and cash equivalents4.927.52
Balance sheet total (assets)2 141.674 745.209 730.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00413.33
Shares repurchased488.00
Other reserves1 159.722 434.922 257.58
Retained earnings-1 647.72-1 274.791 079.99
Profit of the financial year1 648.121 190.73- 347.20
Shareholders equity total2 048.122 750.853 403.70
Non-current deferred tax liabilities440.60
Non-current liabilities total440.60
Current trade creditors6.006.006.00
Current owed to group member87.551 547.755 646.80
Short-term deferred tax liabilities667.41
Other non-interest bearing current liabilities7.05
Current liabilities total93.551 553.756 327.25
Balance sheet total (liabilities)2 141.674 745.209 730.95
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