LI Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40833013
Oxholmvej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.70 | -11.10 | -70.17 | -73.39 | -55.53 |
| EBIT | -22.70 | -11.10 | -70.17 | -73.39 | -55.53 |
| Other financial income | 507.30 | 358.78 | 430.36 | 759.27 | 1 947.23 |
| Other financial expenses | - 621.25 | -46.56 | - 120.41 | - 252.40 | -48.93 |
| Income from other inv. held as non-curr. assets | 2 158.20 | - 331.68 | |||
| Net income from associates (fin.) | 128.25 | 925.65 | 597.00 | 86.85 | 988.97 |
| Pre-tax profit | -8.40 | 3 384.97 | 505.09 | 520.33 | 2 831.74 |
| Income taxes | 30.06 | - 541.05 | 20.02 | -96.22 | - 405.41 |
| Net earnings | 21.66 | 2 843.92 | 525.12 | 424.11 | 2 426.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 900.31 | 20 566.15 | 20 605.03 | 20 530.54 | 21 472.54 |
| Participating interests | 3 102.06 | 3 205.17 | 3 548.08 | 3 709.42 | 3 361.59 |
| Investments total | 31 002.37 | 23 771.32 | 24 153.10 | 24 239.96 | 24 834.13 |
| Non-curr. owed by group member comp. | 3 940.54 | 7 947.78 | 4 062.66 | ||
| Non-current loans receivable | 2 254.27 | 4 223.36 | 3 891.68 | ||
| Long term receivables total | 6 194.80 | 12 171.14 | 7 954.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.25 | ||||
| Prepayments and accrued income | 113.77 | ||||
| Current other receivables | 6 446.94 | 6 330.20 | 6 384.51 | 6 005.00 | 6 095.68 |
| Current deferred tax assets | 646.30 | 23.91 | 19.68 | ||
| Short term receivables total | 7 093.24 | 6 330.20 | 6 408.42 | 6 539.93 | 6 209.45 |
| Other current investments | 4 958.46 | 14 107.06 | 23 665.04 | ||
| Cash and bank deposits | 10 886.59 | 15 738.74 | 13 573.46 | 12 083.27 | 4 547.50 |
| Cash and cash equivalents | 10 886.59 | 15 738.74 | 18 531.93 | 26 190.33 | 28 212.54 |
| Balance sheet total (assets) | 55 177.00 | 58 011.39 | 57 047.80 | 56 970.21 | 59 256.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 54 543.60 | 53 565.26 | 55 909.19 | 55 934.31 | 55 358.42 |
| Profit of the financial year | 21.66 | 2 843.92 | 525.12 | 424.11 | 2 426.33 |
| Shareholders equity total | 55 165.26 | 57 509.19 | 57 034.31 | 56 958.42 | 58 884.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.80 | 1.80 | 69.37 | ||
| Short-term deferred tax liabilities | 487.19 | 292.01 | |||
| Other non-interest bearing current liabilities | 1.74 | 5.02 | 1.69 | ||
| Current liabilities total | 11.74 | 502.20 | 13.49 | 11.80 | 371.37 |
| Balance sheet total (liabilities) | 55 177.00 | 58 011.39 | 57 047.80 | 56 970.21 | 59 256.12 |
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