Liga Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38867733
Ved Stationen 21, 2770 Kastrup
post@liga.com
tel: 35369505
www.liga.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | -1 474.50 | |||
| External services | -15.57 | -22.99 | -45.47 | -45.64 | - 105.78 |
| Gross profit | 84.44 | -22.99 | -45.47 | -1 520.13 | - 105.78 |
| EBIT | 84.44 | -22.99 | -45.47 | -1 520.13 | - 105.78 |
| Other financial income | 1 104.62 | ||||
| Other financial expenses | -25.00 | -0.04 | -0.05 | -23.72 | |
| Pre-tax profit | 84.44 | -47.99 | -45.51 | -1 520.18 | 975.12 |
| Income taxes | 3.42 | 10.56 | 10.01 | -25.43 | |
| Net earnings | 87.86 | -37.44 | -35.50 | -1 545.61 | 975.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.50 | 1 474.50 | 1 474.50 | ||
| Investments total | 1 474.50 | 1 474.50 | 1 474.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.29 | 24.84 | 20.70 | 23.70 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 6.81 | 15.42 | 25.43 | ||
| Short term receivables total | 115.10 | 40.25 | 46.13 | 23.70 | |
| Cash and bank deposits | 1.11 | 41.62 | 2.38 | 1.07 | 34.71 |
| Cash and cash equivalents | 1.11 | 41.62 | 2.38 | 1.07 | 34.71 |
| Balance sheet total (assets) | 1 590.70 | 1 556.37 | 1 523.00 | 24.76 | 34.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 537.13 | 624.99 | 558.20 | 522.70 | -1 022.91 |
| Profit of the financial year | 87.86 | -37.44 | -35.50 | -1 545.61 | 975.12 |
| Shareholders equity total | 797.49 | 660.05 | 595.20 | - 950.41 | 24.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 500.00 | 529.14 | 460.00 | 460.00 | |
| Current owed to group member | 282.84 | 356.55 | 457.17 | 507.17 | |
| Other non-interest bearing current liabilities | 10.38 | 10.63 | 10.63 | 8.00 | 10.00 |
| Current liabilities total | 793.22 | 896.31 | 927.80 | 975.17 | 10.00 |
| Balance sheet total (liabilities) | 1 590.70 | 1 556.37 | 1 523.00 | 24.76 | 34.71 |
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