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LIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312098
Holbergs Have 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.00 | 71.00 | 31.00 | ||
| External services | -7.00 | -7.00 | -28.00 | -55.56 | -23.32 |
| Gross profit | 258.00 | 64.00 | 3.00 | -55.56 | -23.32 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 258.00 | 59.00 | -2.00 | -60.56 | -28.32 |
| Other financial income | 3.00 | 7.00 | 14.00 | 15.45 | 14.76 |
| Other financial expenses | -1.00 | -2.00 | -6.29 | -0.83 | |
| Net income from associates (fin.) | 801.81 | - 234.77 | |||
| Pre-tax profit | 260.00 | 64.00 | 12.00 | 750.42 | - 249.17 |
| Income taxes | -18.00 | 3.00 | |||
| Net earnings | 242.00 | 64.00 | 15.00 | 750.42 | - 249.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Participating interests | 543.00 | 415.00 | 395.00 | 1 172.35 | 707.58 |
| Investments total | 543.00 | 415.00 | 395.00 | 1 172.35 | 707.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 329.00 | 434.00 | 444.00 | 455.32 | 618.58 |
| Current other receivables | 135.00 | 95.00 | 55.00 | 15.00 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 470.00 | 535.00 | 499.00 | 470.32 | 618.58 |
| Cash and bank deposits | 81.00 | 204.00 | 282.00 | 177.64 | 244.10 |
| Cash and cash equivalents | 81.00 | 204.00 | 282.00 | 177.64 | 244.10 |
| Balance sheet total (assets) | 1 119.00 | 1 174.00 | 1 191.00 | 1 830.32 | 1 575.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 320.00 | 190.00 | 171.00 | 698.35 | 463.58 |
| Retained earnings | 488.00 | 860.00 | 943.00 | 313.83 | 1 299.03 |
| Profit of the financial year | 242.00 | 64.00 | 15.00 | 750.42 | - 249.17 |
| Shareholders equity total | 1 100.00 | 1 164.00 | 1 179.00 | 1 812.60 | 1 563.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 1.60 | 1.60 | |
| Other non-interest bearing current liabilities | 6.00 | 6.11 | 0.21 | ||
| Current liabilities total | 19.00 | 10.00 | 12.00 | 17.71 | 11.82 |
| Balance sheet total (liabilities) | 1 119.00 | 1 174.00 | 1 191.00 | 1 830.32 | 1 575.26 |
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