LIHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175409
Engdraget 6 A, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | 441.10 | -12.78 | -12.72 | -12.88 |
| Employee benefit expenses | -14.00 | ||||
| EBIT | -10.63 | 427.10 | -12.78 | -12.72 | -12.88 |
| Other financial income | 131.54 | 121.63 | 272.27 | 279.06 | 471.81 |
| Other financial expenses | -11.90 | -31.64 | -32.06 | -5.75 | -19.48 |
| Net income from associates (fin.) | 96.83 | - 199.73 | 2 004.07 | ||
| Pre-tax profit | 205.84 | 317.35 | 2 231.49 | 260.58 | 439.45 |
| Income taxes | -23.96 | - 113.83 | -50.05 | -57.46 | -96.73 |
| Net earnings | 181.88 | 203.52 | 2 181.44 | 203.12 | 342.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 666.80 | 1 389.93 | |||
| Investments total | 5 666.80 | 1 389.93 | |||
| Non-curr. owed by group member comp. | 4 283.96 | 5 633.48 | |||
| Non-current other receivables | 8 339.10 | 9 770.10 | |||
| Long term receivables total | 4 283.96 | 5 633.48 | 8 339.10 | 9 770.10 | |
| Inventories total | |||||
| Current other receivables | 2.73 | 11 092.90 | 1 000.00 | 2.09 | |
| Current deferred tax assets | 75.04 | 6.71 | 6.71 | 17.95 | |
| Short term receivables total | 75.04 | 9.44 | 11 099.61 | 1 017.95 | 2.09 |
| Other current investments | 2 022.79 | ||||
| Cash and bank deposits | 7.93 | 3 130.94 | 1 127.48 | 2 857.72 | 713.48 |
| Cash and cash equivalents | 7.93 | 3 130.94 | 1 127.48 | 2 857.72 | 2 736.28 |
| Balance sheet total (assets) | 10 033.73 | 10 163.79 | 12 227.08 | 12 214.76 | 12 508.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 541.80 | 1 125.72 | |||
| Retained earnings | 3 983.38 | 8 467.84 | 9 682.68 | 11 746.32 | 11 827.43 |
| Profit of the financial year | 181.88 | 203.52 | 2 181.44 | 203.12 | 342.72 |
| Shareholders equity total | 9 942.66 | 10 035.58 | 12 103.52 | 12 192.24 | 12 417.15 |
| Non-current deferred tax liabilities | 68.00 | 90.54 | 16.05 | 13.46 | 75.73 |
| Non-current liabilities total | 68.00 | 90.54 | 16.05 | 13.46 | 75.73 |
| Current loans from credit institutions | 9.79 | ||||
| Current trade creditors | 6.61 | ||||
| Current owed to group member | 15.57 | ||||
| Other non-interest bearing current liabilities | 13.78 | 100.02 | 1.56 | 8.08 | |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 23.07 | 37.68 | 107.52 | 9.06 | 15.58 |
| Balance sheet total (liabilities) | 10 033.73 | 10 163.79 | 12 227.08 | 12 214.76 | 12 508.47 |
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