LIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312098
Holbergs Have 7, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 265.00 | 71.00 | 31.00 | 420.31 |
| External services | -48.00 | -7.00 | -7.00 | -28.00 | -55.56 |
| Gross profit | 72.00 | 258.00 | 64.00 | 3.00 | 364.75 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 72.00 | 258.00 | 59.00 | -2.00 | 359.75 |
| Other financial income | 4.00 | 3.00 | 7.00 | 14.00 | 15.45 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | -6.29 | |
| Pre-tax profit | 74.00 | 260.00 | 64.00 | 12.00 | 368.92 |
| Income taxes | 10.00 | -18.00 | 3.00 | ||
| Net earnings | 84.00 | 242.00 | 64.00 | 15.00 | 368.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 15.00 | 10.00 | |
| Tangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | |
| Participating interests | 552.00 | 543.00 | 415.00 | 395.00 | 790.85 |
| Investments total | 552.00 | 543.00 | 415.00 | 395.00 | 790.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 329.00 | 434.00 | 444.00 | 455.32 | |
| Current other receivables | 160.00 | 135.00 | 95.00 | 55.00 | 15.00 |
| Current deferred tax assets | 25.00 | 6.00 | 6.00 | ||
| Short term receivables total | 185.00 | 470.00 | 535.00 | 499.00 | 470.32 |
| Cash and bank deposits | 198.00 | 81.00 | 204.00 | 282.00 | 177.64 |
| Cash and cash equivalents | 198.00 | 81.00 | 204.00 | 282.00 | 177.64 |
| Balance sheet total (assets) | 935.00 | 1 119.00 | 1 174.00 | 1 191.00 | 1 448.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 117.81 | ||||
| Other reserves | 348.00 | 320.00 | 190.00 | 171.00 | 566.85 |
| Retained earnings | 377.00 | 488.00 | 860.00 | 943.00 | 563.14 |
| Profit of the financial year | 84.00 | 242.00 | 64.00 | 15.00 | 368.92 |
| Shareholders equity total | 859.00 | 1 100.00 | 1 164.00 | 1 179.00 | 1 431.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 7.00 | 2.00 | 2.00 | 1.60 | |
| Other non-interest bearing current liabilities | 55.00 | 6.00 | 6.11 | ||
| Current liabilities total | 76.00 | 19.00 | 10.00 | 12.00 | 17.71 |
| Balance sheet total (liabilities) | 935.00 | 1 119.00 | 1 174.00 | 1 191.00 | 1 448.81 |
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