LIRU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18889501
Rønningsminde 1, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -3.67 | -9.12 | -7.87 | -6.37 |
| Employee benefit expenses | -61.50 | -61.50 | -61.50 | -64.00 | - 120.00 |
| Total depreciation | -3.30 | -4.00 | -9.33 | ||
| EBIT | -67.86 | -65.17 | -73.91 | -75.86 | - 135.70 |
| Other financial income | 185.47 | 615.16 | 205.30 | 804.58 | 2 060.34 |
| Other financial expenses | -4.48 | -5.07 | -45.20 | -2.05 | -1.61 |
| Pre-tax profit | 113.14 | 544.91 | 86.19 | 726.67 | 1 923.03 |
| Income taxes | -11.44 | - 119.86 | -18.94 | - 159.87 | - 423.26 |
| Net earnings | 101.70 | 425.06 | 67.25 | 566.79 | 1 499.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.72 | 5.37 | |||
| Current deferred tax assets | 42.23 | 22.55 | 175.89 | 3.45 | |
| Short term receivables total | 47.95 | 27.92 | 175.89 | 3.45 | |
| Other current investments | 5 729.00 | 6 185.09 | 6 130.09 | 6 856.82 | 8 112.74 |
| Cash and bank deposits | 1 273.17 | 1 249.37 | 1 014.43 | 912.94 | 1 448.75 |
| Cash and cash equivalents | 7 002.17 | 7 434.47 | 7 144.52 | 7 769.76 | 9 561.49 |
| Balance sheet total (assets) | 7 050.11 | 7 462.39 | 7 320.42 | 7 773.21 | 9 561.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 884.00 | 1 884.00 | 1 884.00 | 1 884.00 | 1 884.00 |
| Shares repurchased | 110.00 | 112.00 | 114.00 | 117.00 | 118.00 |
| Retained earnings | 4 952.42 | 4 942.12 | 5 253.17 | 5 203.42 | 5 652.21 |
| Profit of the financial year | 101.70 | 425.06 | 67.25 | 566.79 | 1 499.77 |
| Shareholders equity total | 7 048.11 | 7 363.17 | 7 318.42 | 7 771.21 | 9 153.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 97.22 | 405.51 | |||
| Current liabilities total | 2.00 | 99.22 | 2.00 | 2.00 | 407.51 |
| Balance sheet total (liabilities) | 7 050.11 | 7 462.39 | 7 320.42 | 7 773.21 | 9 561.49 |
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