LIHO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40178872
Blyvej 50, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
| Gross profit | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
| EBIT | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
| Other financial income | 0.10 | 73.80 | 75.96 | ||
| Other financial expenses | 0.32 | -0.64 | -0.19 | -0.80 | |
| Income from other inv. held as non-curr. assets | 1 923.35 | 1 173.60 | 1 413.97 | ||
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | 955.81 | 955.37 | 1 919.07 | 1 241.77 | 1 484.53 |
| Income taxes | -10.45 | -15.69 | |||
| Net earnings | 955.81 | 955.37 | 1 919.07 | 1 231.32 | 1 468.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 668.22 | 36 668.22 | 32 083.04 | 32 083.04 | 32 083.04 |
| Non-current other receivables | 5 068.52 | 4 746.27 | 4 298.22 | ||
| Long term receivables total | 36 668.22 | 36 668.22 | 37 151.56 | 36 829.31 | 36 381.26 |
| Inventories total | |||||
| Current other receivables | 480.80 | 4.04 | |||
| Short term receivables total | 480.80 | 4.04 | |||
| Cash and bank deposits | 2.06 | 7.42 | 43.14 | 327.62 | 1 126.51 |
| Cash and cash equivalents | 2.06 | 7.42 | 43.14 | 327.62 | 1 126.51 |
| Balance sheet total (assets) | 36 670.27 | 36 675.64 | 37 194.71 | 37 637.73 | 37 511.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 1 400.00 | 800.00 | 1 600.00 | 1 000.00 |
| Retained earnings | 34 710.72 | 34 266.53 | 34 421.89 | 34 740.96 | 34 972.28 |
| Profit of the financial year | 955.81 | 955.37 | 1 919.07 | 1 231.32 | 1 468.85 |
| Shareholders equity total | 36 666.53 | 36 671.89 | 37 190.96 | 37 622.28 | 37 491.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.45 | 15.69 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 15.45 | 20.68 |
| Balance sheet total (liabilities) | 36 670.27 | 36 675.64 | 37 194.71 | 37 637.73 | 37 511.81 |
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