LIEUTENANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288480
Ranunkelvej 67 A, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.06 | 2.00 | -11.72 | -12.10 | -18.73 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 109.00 | ||
| EBIT | -85.94 | -98.00 | - 120.72 | -12.10 | -18.73 |
| Other financial income | 120.77 | 467.96 | 456.13 | 174.56 | 90.67 |
| Other financial expenses | -49.63 | -5.40 | - 110.02 | -10.80 | -0.78 |
| Net income from associates (fin.) | 175.00 | 500.00 | 240.00 | 89.56 | |
| Pre-tax profit | 160.21 | 864.56 | 465.40 | 151.66 | 160.72 |
| Income taxes | -52.62 | -77.33 | 46.70 | -53.06 | - 134.18 |
| Net earnings | 107.59 | 787.23 | 512.10 | 98.60 | 26.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 140.00 | 140.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 140.00 | 140.00 |
| Non-current loans receivable | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | |||||
| Current other receivables | 0.62 | 5.59 | 8.96 | ||
| Current deferred tax assets | 16.68 | 10.07 | |||
| Short term receivables total | 17.29 | 15.66 | 8.96 | ||
| Other current investments | 100.49 | 562.15 | 1 085.08 | 1 131.36 | 1 233.84 |
| Cash and bank deposits | 3.50 | 328.03 | 135.28 | 41.31 | 31.77 |
| Cash and cash equivalents | 103.99 | 890.18 | 1 220.36 | 1 172.67 | 1 265.61 |
| Balance sheet total (assets) | 293.99 | 1 080.18 | 1 427.65 | 1 508.33 | 1 594.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.24 | -5.86 | 722.47 | 1 173.57 | 1 204.67 |
| Profit of the financial year | 107.59 | 787.23 | 512.10 | 98.60 | 26.55 |
| Shareholders equity total | 232.84 | 963.57 | 1 418.47 | 1 458.17 | 1 423.72 |
| Provisions | 30.29 | 35.00 | 39.60 | 39.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Short-term deferred tax liabilities | 22.00 | 72.59 | 114.97 | ||
| Other non-interest bearing current liabilities | 3.86 | 4.01 | 4.18 | 5.56 | 5.78 |
| Current liabilities total | 30.86 | 81.60 | 9.18 | 10.56 | 131.25 |
| Balance sheet total (liabilities) | 293.99 | 1 080.18 | 1 427.65 | 1 508.33 | 1 594.57 |
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