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LIDANA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10283175
Hummeltoften 11 B, 2830 Virum
tel: 25341991
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | - 125.00 | -65.00 | - 104.00 | - 104.04 |
| EBIT | - 101.00 | - 125.00 | -65.00 | - 104.00 | - 104.04 |
| Other financial income | 443.00 | 141.00 | 166.00 | 329.00 | 229.16 |
| Other financial expenses | -55.00 | - 341.00 | -90.00 | -85.00 | - 376.99 |
| Pre-tax profit | 287.00 | - 325.00 | 11.00 | 140.00 | - 251.87 |
| Income taxes | -44.00 | 66.00 | -10.00 | -31.00 | 57.04 |
| Net earnings | 243.00 | - 259.00 | 1.00 | 109.00 | - 194.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 31.00 | 30.00 | 31.00 | 30.57 |
| Tangible assets total | 31.00 | 31.00 | 30.00 | 31.00 | 30.57 |
| Investments total | |||||
| Non-current loans receivable | 705.00 | 705.00 | 705.00 | 705.00 | 1 290.82 |
| Long term receivables total | 705.00 | 705.00 | 705.00 | 705.00 | 1 290.82 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 85.00 | 92.00 | 42.00 | 118.68 |
| Short term receivables total | 6.00 | 85.00 | 92.00 | 42.00 | 118.68 |
| Other current investments | 2 689.00 | 2 363.00 | 2 298.00 | 2 737.00 | 1 645.02 |
| Cash and bank deposits | 442.00 | 428.00 | 504.00 | 205.00 | 532.51 |
| Cash and cash equivalents | 3 131.00 | 2 791.00 | 2 802.00 | 2 942.00 | 2 177.54 |
| Balance sheet total (assets) | 3 873.00 | 3 612.00 | 3 629.00 | 3 720.00 | 3 617.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 118.00 | 122.00 | 127.00 | 158.80 | |
| Retained earnings | 3 229.00 | 3 354.00 | 2 972.00 | 2 847.00 | 2 797.57 |
| Profit of the financial year | 243.00 | - 259.00 | 1.00 | 109.00 | - 194.83 |
| Shareholders equity total | 3 622.00 | 3 363.00 | 3 245.00 | 3 233.00 | 2 911.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 216.00 | 224.00 | 359.00 | 462.00 | 681.05 |
| Current liabilities total | 251.00 | 249.00 | 384.00 | 487.00 | 706.05 |
| Balance sheet total (liabilities) | 3 873.00 | 3 612.00 | 3 629.00 | 3 720.00 | 3 617.60 |
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