Lidzelius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37632856
Egåvej 42, 8250 Egå
lidzelius@me.com
tel: 27116030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.30 | 3.23 | 147.34 | 361.99 | |
| EBIT | 30.30 | 3.23 | 147.34 | 361.99 | |
| Other financial income | -2.42 | 0.02 | 1.09 | ||
| Other financial expenses | -1.48 | -1.27 | -8.49 | ||
| Net income from associates (fin.) | -54.49 | -9.60 | -1.83 | 2.03 | |
| Pre-tax profit | -55.98 | 19.43 | -1.02 | 149.38 | 354.58 |
| Income taxes | -6.10 | -0.23 | -32.41 | -79.57 | |
| Net earnings | -55.98 | 13.32 | -1.25 | 116.98 | 275.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.35 | 17.38 | 17.38 | ||
| Participating interests | 16.98 | 22.66 | |||
| Investments total | 16.98 | 22.66 | 15.35 | 17.38 | 17.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.28 | 101.77 | 89.45 | ||
| Current other receivables | 0.00 | 2.97 | |||
| Short term receivables total | 21.28 | 104.75 | 89.45 | ||
| Cash and bank deposits | 0.32 | 47.09 | 12.11 | 76.00 | 422.59 |
| Cash and cash equivalents | 0.32 | 47.09 | 12.11 | 76.00 | 422.59 |
| Balance sheet total (assets) | 17.31 | 69.75 | 48.75 | 198.13 | 529.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.44 | 15.16 | 7.85 | 11.42 | 11.42 |
| Retained earnings | 47.11 | -39.21 | -24.06 | -28.87 | 88.11 |
| Profit of the financial year | -55.98 | 13.32 | -1.25 | 116.98 | 275.01 |
| Shareholders equity total | 0.68 | 29.28 | 22.55 | 139.53 | 414.53 |
| Non-current owed to group member | 17.66 | 17.66 | 13.32 | ||
| Non-current liabilities total | 17.66 | 17.66 | 13.32 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 14.00 | |
| Current owed to participating | 16.63 | 16.98 | |||
| Short-term deferred tax liabilities | 6.10 | 0.23 | 32.64 | 79.57 | |
| Other non-interest bearing current liabilities | 9.89 | 0.81 | 0.81 | 7.99 | |
| Current liabilities total | 16.63 | 40.47 | 8.54 | 40.95 | 101.56 |
| Balance sheet total (liabilities) | 17.31 | 69.75 | 48.75 | 198.13 | 529.42 |
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