LIHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175409
Engdraget 6 A, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.10 | -12.78 | -12.72 | -12.88 | -13.73 |
| Employee benefit expenses | -14.00 | ||||
| EBIT | 427.10 | -12.78 | -12.72 | -12.88 | -13.73 |
| Other financial income | 121.63 | 272.27 | 279.06 | 471.81 | 745.24 |
| Other financial expenses | -31.64 | -32.06 | -5.75 | -19.48 | - 121.70 |
| Net income from associates (fin.) | - 199.73 | 2 004.07 | |||
| Pre-tax profit | 317.35 | 2 231.49 | 260.58 | 439.45 | 609.81 |
| Income taxes | - 113.83 | -50.05 | -57.46 | -96.73 | - 134.13 |
| Net earnings | 203.52 | 2 181.44 | 203.12 | 342.72 | 475.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 389.93 | ||||
| Investments total | 1 389.93 | ||||
| Non-curr. owed by group member comp. | 5 633.48 | ||||
| Non-current other receivables | 8 339.10 | 9 770.10 | 10 087.72 | ||
| Long term receivables total | 5 633.48 | 8 339.10 | 9 770.10 | 10 087.72 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 2.73 | 11 092.90 | 1 000.00 | 2.09 | 10.69 |
| Current deferred tax assets | 6.71 | 6.71 | 17.95 | 0.27 | |
| Short term receivables total | 9.44 | 11 099.61 | 1 017.95 | 2.09 | 11.34 |
| Other current investments | 2 022.79 | 1 904.41 | |||
| Cash and bank deposits | 3 130.94 | 1 127.48 | 2 857.72 | 713.48 | 898.29 |
| Cash and cash equivalents | 3 130.94 | 1 127.48 | 2 857.72 | 2 736.28 | 2 802.69 |
| Balance sheet total (assets) | 10 163.79 | 12 227.08 | 12 214.76 | 12 508.47 | 12 901.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 125.72 | ||||
| Retained earnings | 8 467.84 | 9 682.68 | 11 746.32 | 11 827.43 | 12 035.15 |
| Profit of the financial year | 203.52 | 2 181.44 | 203.12 | 342.72 | 475.68 |
| Shareholders equity total | 10 035.58 | 12 103.52 | 12 192.24 | 12 417.15 | 12 770.83 |
| Non-current deferred tax liabilities | 90.54 | 16.05 | 13.46 | 75.73 | 115.13 |
| Non-current liabilities total | 90.54 | 16.05 | 13.46 | 75.73 | 115.13 |
| Current loans from credit institutions | 9.79 | ||||
| Current trade creditors | 6.61 | ||||
| Other non-interest bearing current liabilities | 13.78 | 100.02 | 1.56 | 8.08 | 8.28 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 37.68 | 107.52 | 9.06 | 15.58 | 15.78 |
| Balance sheet total (liabilities) | 10 163.79 | 12 227.08 | 12 214.76 | 12 508.47 | 12 901.75 |
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