Lithander Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42551716
Rønnebakken 11, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -5.00 | -5.00 |
| EBIT | -7.50 | -5.00 | -5.00 |
| Other financial expenses | -0.84 | -0.33 | -0.82 |
| Net income from associates (fin.) | 32.17 | 4.58 | 63.58 |
| Pre-tax profit | 23.83 | -0.74 | 57.76 |
| Income taxes | 1.28 | 1.09 | 1.16 |
| Net earnings | 25.10 | 0.34 | 58.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 72.17 | 76.75 | 140.33 |
| Investments total | 72.17 | 76.75 | 140.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.77 | ||
| Current deferred tax assets | 7.77 | 1.09 | 9.46 |
| Short term receivables total | 7.77 | 8.85 | 9.46 |
| Cash and bank deposits | 0.09 | ||
| Cash and cash equivalents | 0.09 | ||
| Balance sheet total (assets) | 79.94 | 85.60 | 149.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.17 | 36.75 | 100.33 |
| Retained earnings | -32.17 | -11.65 | -74.89 |
| Profit of the financial year | 25.10 | 0.34 | 58.92 |
| Shareholders equity total | 65.10 | 65.45 | 124.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.34 | 8.34 | 13.70 |
| Current owed to group member | 0.12 | ||
| Short-term deferred tax liabilities | 6.49 | 5.67 | |
| Other non-interest bearing current liabilities | 6.82 | 1.02 | |
| Current liabilities total | 14.83 | 20.16 | 25.51 |
| Balance sheet total (liabilities) | 79.94 | 85.60 | 149.88 |
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