LIROS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38687980
Brønsholmsvej 40, 8700 Horsens
roberto.bentsen@gmail.com
tel: 20801283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -13.04 | -12.57 | -17.60 | -10.39 |
| EBIT | -3.86 | -13.04 | -12.57 | -17.60 | -10.39 |
| Other financial income | 2.78 | 6.15 | 14.61 | 22.45 | 15.26 |
| Other financial expenses | -0.00 | -0.71 | -0.45 | -0.82 | -13.51 |
| Net income from associates (fin.) | 1 154.24 | -91.56 | 283.59 | 96.03 | 93.91 |
| Pre-tax profit | 1 153.16 | -99.16 | 285.19 | 100.05 | 85.27 |
| Income taxes | 0.89 | 1.90 | |||
| Net earnings | 1 153.16 | -99.16 | 285.19 | 100.94 | 87.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 042.29 | 800.74 | 936.12 | 890.85 | 1 138.15 |
| Investments total | 1 042.29 | 800.74 | 936.12 | 890.85 | 1 138.15 |
| Non-current other receivables | 292.37 | 296.81 | 302.21 | 315.63 | 330.89 |
| Long term receivables total | 292.37 | 296.81 | 302.21 | 315.63 | 330.89 |
| Inventories total | |||||
| Current other receivables | 202.85 | 204.56 | 288.17 | 259.36 | 0.01 |
| Current deferred tax assets | 0.89 | 2.79 | |||
| Short term receivables total | 202.85 | 204.56 | 288.17 | 260.25 | 2.80 |
| Cash and bank deposits | 47.58 | 57.22 | 48.01 | 94.75 | 55.90 |
| Cash and cash equivalents | 47.58 | 57.22 | 48.01 | 94.75 | 55.90 |
| Balance sheet total (assets) | 1 585.09 | 1 359.32 | 1 574.51 | 1 561.48 | 1 527.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 70.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 686.29 | 395.74 | 472.51 | 427.24 | 379.17 |
| Retained earnings | - 384.86 | 939.86 | 646.12 | 854.58 | 868.59 |
| Profit of the financial year | 1 153.16 | -99.16 | 285.19 | 100.94 | 87.17 |
| Shareholders equity total | 1 555.59 | 1 356.43 | 1 571.62 | 1 554.76 | 1 519.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.50 | 7.81 |
| Other non-interest bearing current liabilities | 27.00 | 0.39 | 0.39 | 0.22 | |
| Current liabilities total | 29.50 | 2.89 | 2.89 | 6.72 | 7.81 |
| Balance sheet total (liabilities) | 1 585.09 | 1 359.32 | 1 574.51 | 1 561.48 | 1 527.74 |
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