Li-Ma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42482056
Svanevej 9, 7000 Fredericia
meh@bofinans.dk
tel: 26821401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.54 | -10.84 |
| EBIT | -2.50 | -2.50 | -2.54 | -10.84 |
| Other financial income | 9.42 | |||
| Other financial expenses | -0.22 | -0.34 | -5.71 | |
| Net income from associates (fin.) | 25.15 | 144.44 | -27.55 | |
| Pre-tax profit | -2.50 | 22.44 | 141.55 | -34.68 |
| Income taxes | 0.55 | 0.55 | 0.56 | |
| Net earnings | -1.95 | 22.99 | 142.11 | -34.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 65.15 | 249.59 | 72.04 |
| Investments total | 40.00 | 65.15 | 249.59 | 72.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.16 | 145.17 | ||
| Current other receivables | 90.79 | |||
| Current deferred tax assets | 0.55 | 5.74 | 43.21 | 2.00 |
| Short term receivables total | 0.55 | 7.91 | 188.38 | 92.79 |
| Cash and bank deposits | 0.03 | 100.42 | ||
| Cash and cash equivalents | 0.03 | 100.42 | ||
| Balance sheet total (assets) | 40.55 | 73.06 | 438.00 | 265.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.75 | |||
| Other reserves | 19.59 | -7.96 | ||
| Retained earnings | -1.95 | 1.45 | 133.36 | |
| Profit of the financial year | -1.95 | 22.99 | 142.11 | -34.68 |
| Shareholders equity total | 38.05 | 61.04 | 203.15 | 168.47 |
| Non-current liabilities total | ||||
| Current owed to group member | 187.09 | 59.09 | ||
| Short-term deferred tax liabilities | 5.19 | 40.65 | ||
| Other non-interest bearing current liabilities | 2.50 | 6.83 | 7.11 | 37.69 |
| Current liabilities total | 2.50 | 12.02 | 234.85 | 96.78 |
| Balance sheet total (liabilities) | 40.55 | 73.06 | 438.00 | 265.26 |
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