LIKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500593
Grundtvigsvej 5, 1864 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.38 |
| EBIT | -5.00 | -5.00 | -6.38 |
| Other financial income | 11.49 | ||
| Other financial expenses | -2.69 | -0.53 | -0.62 |
| Pre-tax profit | -7.69 | -5.53 | 4.50 |
| Net earnings | -7.69 | -5.53 | 4.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.71 | 5.71 | 17.18 |
| Long term receivables total | 5.71 | 5.71 | 17.18 |
| Inventories total | |||
| Current other receivables | 237.50 | 258.93 | 302.09 |
| Short term receivables total | 237.50 | 258.93 | 302.09 |
| Cash and bank deposits | 0.31 | ||
| Cash and cash equivalents | 0.31 | ||
| Balance sheet total (assets) | 243.52 | 264.64 | 319.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.69 | -13.22 | |
| Profit of the financial year | -7.69 | -5.53 | 4.50 |
| Shareholders equity total | 32.31 | 26.78 | 31.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | 0.14 | |
| Current trade creditors | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 206.21 | 232.64 | 281.61 |
| Current liabilities total | 211.21 | 237.87 | 288.00 |
| Balance sheet total (liabilities) | 243.52 | 264.64 | 319.27 |
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