LIDANA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10283175
Hummeltoften 11 B, 2830 Virum
tel: 25341991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.48 | - 101.00 | - 125.00 | -65.00 | - 103.89 |
| EBIT | -91.48 | - 101.00 | - 125.00 | -65.00 | - 103.89 |
| Other financial income | 161.35 | 443.00 | 141.00 | 166.00 | 329.28 |
| Other financial expenses | -20.09 | -55.00 | - 341.00 | -90.00 | -85.09 |
| Pre-tax profit | 49.79 | 287.00 | - 325.00 | 11.00 | 140.30 |
| Income taxes | 0.06 | -44.00 | 66.00 | -10.00 | -30.66 |
| Net earnings | 49.84 | 243.00 | - 259.00 | 1.00 | 109.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.57 | 31.00 | 31.00 | 30.00 | 30.57 |
| Tangible assets total | 30.57 | 31.00 | 31.00 | 30.00 | 30.57 |
| Investments total | |||||
| Non-current loans receivable | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Long term receivables total | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Inventories total | |||||
| Current deferred tax assets | 45.48 | 6.00 | 85.00 | 92.00 | 42.37 |
| Short term receivables total | 45.48 | 6.00 | 85.00 | 92.00 | 42.37 |
| Other current investments | 1 455.75 | 2 689.00 | 2 363.00 | 2 298.00 | 2 737.40 |
| Cash and bank deposits | 1 425.19 | 442.00 | 428.00 | 504.00 | 205.08 |
| Cash and cash equivalents | 2 880.94 | 3 131.00 | 2 791.00 | 2 802.00 | 2 942.48 |
| Balance sheet total (assets) | 3 661.99 | 3 873.00 | 3 612.00 | 3 629.00 | 3 720.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 118.00 | 122.00 | 126.60 | ||
| Retained earnings | 3 176.60 | 3 229.00 | 3 354.00 | 2 972.00 | 2 846.74 |
| Profit of the financial year | 49.84 | 243.00 | - 259.00 | 1.00 | 109.64 |
| Shareholders equity total | 3 376.44 | 3 622.00 | 3 363.00 | 3 245.00 | 3 232.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.59 | 35.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 253.95 | 216.00 | 224.00 | 359.00 | 462.44 |
| Current liabilities total | 285.54 | 251.00 | 249.00 | 384.00 | 487.44 |
| Balance sheet total (liabilities) | 3 661.99 | 3 873.00 | 3 612.00 | 3 629.00 | 3 720.41 |
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.