Lidama Svendborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41931124
Bontvedvej 19 B, 5700 Svendborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.90-5.10-7.50
EBIT-4.90-5.10-7.50
Other financial income0.02
Other financial expenses-20.51-20.24-33.05
Net income from associates (fin.)601.12-81.93529.53
Pre-tax profit575.71- 107.27489.00
Net earnings575.71- 107.27489.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 560.511 364.171 781.21
Investments total1 560.511 364.171 781.21
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits126.3720.3114.08
Cash and cash equivalents126.3720.3114.08
Balance sheet total (assets)1 686.881 384.481 795.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves60.51281.21
Retained earnings- 133.84384.58- 125.90
Profit of the financial year575.71- 107.27489.00
Shareholders equity total656.78435.10806.30
Non-current liabilities total
Current trade creditors5.005.006.25
Current owed to group member5.30
Other non-interest bearing current liabilities1 025.10944.38977.43
Current liabilities total1 030.10949.38988.98
Balance sheet total (liabilities)1 686.881 384.481 795.29
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