Liland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39933977
M.P. Bruuns Gade 33 E, 8000 Aarhus C
kenny.liland@gmail.com
tel: 51529863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.53 | -10.74 | -7.23 | -7.71 | -8.94 |
| Gross profit | -14.53 | -10.74 | -7.23 | -7.71 | -8.94 |
| EBIT | -14.53 | -10.74 | -7.23 | -7.71 | -8.94 |
| Other financial income | 5.91 | 16.98 | 11.12 | 10.14 | 9.63 |
| Other financial expenses | -0.55 | -1.12 | -0.71 | -0.03 | -0.00 |
| Net income from associates (fin.) | 574.59 | 74.92 | 93.76 | 49.90 | 71.56 |
| Pre-tax profit | 565.43 | 80.03 | 96.94 | 52.30 | 72.24 |
| Net earnings | 565.43 | 80.03 | 96.94 | 52.30 | 72.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.37 | 201.29 | 235.05 | 244.95 | 316.51 |
| Investments total | 126.37 | 201.29 | 235.05 | 244.95 | 316.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.38 | 156.42 | 167.53 | 270.14 | 7.50 |
| Short term receivables total | 514.38 | 156.42 | 167.53 | 270.14 | 7.50 |
| Other current investments | 136.44 | ||||
| Cash and bank deposits | 68.44 | 338.51 | 370.38 | 251.29 | 317.18 |
| Cash and cash equivalents | 68.44 | 338.51 | 370.38 | 251.29 | 453.62 |
| Balance sheet total (assets) | 709.20 | 696.22 | 772.96 | 766.39 | 777.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 123.04 | 197.96 | 231.72 | 231.62 | 303.18 |
| Retained earnings | -88.25 | 345.05 | 332.42 | 368.46 | 281.70 |
| Profit of the financial year | 565.43 | 80.03 | 96.94 | 52.30 | 72.24 |
| Shareholders equity total | 696.71 | 663.04 | 759.98 | 753.38 | 764.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.25 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 7.48 | 7.48 | 7.48 | 7.48 | |
| Other non-interest bearing current liabilities | 7.48 | 15.44 | 0.03 | 0.03 | |
| Current liabilities total | 12.48 | 33.18 | 12.98 | 13.01 | 13.01 |
| Balance sheet total (liabilities) | 709.20 | 696.22 | 772.96 | 766.39 | 777.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.