Liu-Kjeldsen ApS — Credit Rating and Financial Key Figures
CVR number: 43258001
Skovglimt 57, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | ||
| EBIT | -0.50 | ||
| Other financial income | 0.01 | 50.91 | |
| Net income from associates (fin.) | 1 000.00 | ||
| Pre-tax profit | -0.50 | 0.01 | 1 050.91 |
| Income taxes | -11.20 | ||
| Net earnings | -0.50 | 0.01 | 1 039.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 19.60 | 19.60 | |
| Investments total | 40.00 | 59.60 | 59.60 |
| Non-current loans receivable | 849.20 | ||
| Long term receivables total | 849.20 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | 30.51 | 232.22 |
| Cash and cash equivalents | 0.10 | 30.51 | 232.22 |
| Balance sheet total (assets) | 40.10 | 90.11 | 1 141.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -0.50 | - 135.49 | |
| Profit of the financial year | -0.50 | 0.01 | 1 039.71 |
| Shareholders equity total | 39.50 | 39.51 | 1 079.22 |
| Non-current owed to group member | 0.60 | 50.60 | 50.60 |
| Non-current liabilities total | 0.60 | 50.60 | 50.60 |
| Short-term deferred tax liabilities | 11.20 | ||
| Current liabilities total | 11.20 | ||
| Balance sheet total (liabilities) | 40.10 | 90.11 | 1 141.02 |
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