LIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26030447
Tolstrupvej 5, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -10.59 | -37.28 | -33.14 | -32.14 |
| EBIT | -8.47 | -10.59 | -37.28 | -33.14 | -32.14 |
| Other financial income | 420.87 | 169.71 | 353.11 | 109.62 | 251.45 |
| Other financial expenses | -19.80 | -25.25 | -3.15 | - 629.70 | |
| Pre-tax profit | 392.61 | 133.87 | 312.68 | - 553.21 | 219.31 |
| Income taxes | -86.43 | -29.77 | -69.04 | 121.43 | -48.21 |
| Net earnings | 306.17 | 104.11 | 243.64 | - 431.78 | 171.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.23 | 129.23 | |||
| Investments total | 129.23 | 129.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.44 | 175.55 | 101.95 | ||
| Short term receivables total | 28.44 | 175.55 | 101.95 | ||
| Other current investments | 2 955.73 | 3 116.83 | 3 463.99 | 2 888.21 | 2 816.88 |
| Cash and bank deposits | 685.60 | 469.39 | 316.49 | 9.58 | 225.61 |
| Cash and cash equivalents | 3 641.32 | 3 586.22 | 3 780.49 | 2 897.79 | 3 042.49 |
| Balance sheet total (assets) | 3 641.32 | 3 614.66 | 3 780.49 | 3 202.56 | 3 273.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 100.00 | 122.00 |
| Retained earnings | 3 074.32 | 3 267.50 | 3 257.21 | 3 400.85 | 2 847.06 |
| Profit of the financial year | 306.17 | 104.11 | 243.64 | - 431.78 | 171.11 |
| Shareholders equity total | 3 605.50 | 3 609.61 | 3 740.25 | 3 194.06 | 3 265.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.91 | ||||
| Current trade creditors | 5.00 | 8.13 | 8.50 | 8.50 | |
| Short-term deferred tax liabilities | 30.82 | 29.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.06 | 0.00 | ||
| Current liabilities total | 35.82 | 5.05 | 40.24 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 3 641.32 | 3 614.66 | 3 780.49 | 3 202.56 | 3 273.67 |
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