Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lidama Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41931124
Bontvedvej 19 B, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.90 | -5.10 | -7.50 | -3.13 |
| EBIT | -4.90 | -5.10 | -7.50 | -3.13 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -20.51 | -20.24 | -33.05 | -23.46 |
| Net income from associates (fin.) | 601.12 | -81.93 | 529.53 | 539.04 |
| Pre-tax profit | 575.71 | - 107.27 | 489.00 | 512.51 |
| Net earnings | 575.71 | - 107.27 | 489.00 | 512.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 560.51 | 1 364.17 | 1 781.21 | 1 720.25 |
| Investments total | 1 560.51 | 1 364.17 | 1 781.21 | 1 720.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 126.37 | 20.31 | 14.08 | 14.01 |
| Cash and cash equivalents | 126.37 | 20.31 | 14.08 | 14.01 |
| Balance sheet total (assets) | 1 686.88 | 1 384.48 | 1 795.29 | 1 734.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 60.51 | 281.21 | 220.26 | |
| Retained earnings | - 133.84 | 384.58 | - 125.90 | 289.04 |
| Profit of the financial year | 575.71 | - 107.27 | 489.00 | 512.51 |
| Shareholders equity total | 656.78 | 435.10 | 806.30 | 1 196.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 5.30 | 5.30 | ||
| Other non-interest bearing current liabilities | 1 025.10 | 944.38 | 977.43 | 525.90 |
| Current liabilities total | 1 030.10 | 949.38 | 988.98 | 537.45 |
| Balance sheet total (liabilities) | 1 686.88 | 1 384.48 | 1 795.29 | 1 734.26 |
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.