Liland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39933977
Peter Sabroes Gade 12 E, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -14.53 | -10.74 | -7.23 | -7.71 |
| Gross profit | -4.38 | -14.53 | -10.74 | -7.23 | -7.71 |
| EBIT | -4.38 | -14.53 | -10.74 | -7.23 | -7.71 |
| Other financial income | 1.79 | 5.91 | 16.98 | 11.12 | 10.14 |
| Other financial expenses | -0.03 | -0.55 | -1.12 | -0.71 | -0.03 |
| Net income from associates (fin.) | 56.46 | 574.59 | 74.92 | 93.76 | 49.90 |
| Pre-tax profit | 53.84 | 565.43 | 80.03 | 96.94 | 52.30 |
| Net earnings | 53.84 | 565.43 | 80.03 | 96.94 | 52.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.33 | 126.37 | 201.29 | 235.05 | 244.95 |
| Investments total | 82.33 | 126.37 | 201.29 | 235.05 | 244.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.79 | 514.38 | 156.42 | 167.53 | 270.14 |
| Short term receivables total | 52.79 | 514.38 | 156.42 | 167.53 | 270.14 |
| Cash and bank deposits | 6.65 | 68.44 | 338.51 | 370.38 | 251.29 |
| Cash and cash equivalents | 6.65 | 68.44 | 338.51 | 370.38 | 251.29 |
| Balance sheet total (assets) | 141.77 | 709.20 | 696.22 | 772.96 | 766.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 101.50 | 123.04 | 197.96 | 231.72 | 231.62 |
| Retained earnings | -29.05 | -88.25 | 345.05 | 332.42 | 368.46 |
| Profit of the financial year | 53.84 | 565.43 | 80.03 | 96.94 | 52.30 |
| Shareholders equity total | 131.29 | 696.71 | 663.04 | 759.98 | 753.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.25 | 5.50 | 5.50 |
| Current owed to participating | 7.48 | 7.48 | 7.48 | ||
| Other non-interest bearing current liabilities | 5.48 | 7.48 | 15.44 | 0.03 | |
| Current liabilities total | 10.48 | 12.48 | 33.18 | 12.98 | 13.01 |
| Balance sheet total (liabilities) | 141.77 | 709.20 | 696.22 | 772.96 | 766.39 |
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