LIKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29772304
Piet Heins Vej 32, 2960 Rungsted Kyst
likainvest1959@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | 59.13 | 1 008.05 | 620.47 | 581.28 |
| Employee benefit expenses | - 716.02 | - 598.20 | - 789.43 | ||
| Total depreciation | -0.44 | -7.85 | -7.85 | -4.58 | |
| EBIT | -7.32 | 58.69 | 284.19 | 14.42 | - 212.73 |
| Other financial income | 207.95 | 276.29 | 3 819.16 | 56.56 | 2 286.97 |
| Other financial expenses | -14.48 | -17.92 | -73.25 | -5 396.42 | - 825.18 |
| Income from other inv. held as non-curr. assets | 2 349.92 | 105.10 | 203.22 | 1 136.74 | 1 047.11 |
| Pre-tax profit | 2 536.06 | 422.15 | 4 233.31 | -4 188.70 | 2 296.18 |
| Income taxes | -40.95 | -71.58 | - 898.02 | 890.72 | - 498.00 |
| Net earnings | 2 495.11 | 350.58 | 3 335.29 | -3 297.97 | 1 798.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.73 | 12.43 | 4.58 | ||
| Tangible assets total | 2.73 | 12.43 | 4.58 | ||
| Participating interests | 703.51 | 703.51 | 2 699.45 | 2 699.45 | 2 705.40 |
| Other non-current investments | 0.00 | ||||
| Investments total | 703.51 | 703.51 | 2 699.45 | 2 699.45 | 2 705.40 |
| Non-current loans receivable | 3 099.04 | 3 534.15 | 28 294.00 | 23 671.44 | 24 971.15 |
| Long term receivables total | 3 099.04 | 3 534.15 | 28 294.00 | 23 671.44 | 24 971.15 |
| Inventories total | |||||
| Current trade debtors | 24.28 | 80.47 | 87.11 | 27.73 | |
| Current other receivables | 0.02 | 22.57 | |||
| Current deferred tax assets | 1 175.46 | 601.69 | |||
| Short term receivables total | 24.28 | 80.47 | 1 262.59 | 652.00 | |
| Cash and bank deposits | 7.85 | 28.05 | 72.44 | 27.06 | 156.06 |
| Cash and cash equivalents | 7.85 | 28.05 | 72.44 | 27.06 | 156.06 |
| Balance sheet total (assets) | 3 810.40 | 4 292.72 | 31 158.79 | 27 665.12 | 28 484.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 14.81 | 15.19 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 754.97 | 3 234.89 | 26 549.37 | 29 766.85 | 26 346.88 |
| Profit of the financial year | 2 495.11 | 350.58 | 3 335.29 | -3 297.97 | 1 798.18 |
| Shareholders equity total | 3 281.89 | 3 617.66 | 30 125.06 | 26 712.68 | 28 393.05 |
| Provisions | 0.00 | ||||
| Capital loans | 486.59 | 616.03 | |||
| Non-current liabilities total | 486.59 | 616.03 | |||
| Current loans from credit institutions | 726.26 | ||||
| Current trade creditors | 11.47 | 13.10 | |||
| Current owed to participating | 95.50 | 102.14 | 0.84 | ||
| Short-term deferred tax liabilities | 41.02 | 39.59 | 705.58 | ||
| Other non-interest bearing current liabilities | 0.90 | 19.44 | 232.65 | 112.58 | 77.62 |
| Current liabilities total | 41.92 | 59.03 | 1 033.73 | 952.44 | 91.56 |
| Balance sheet total (liabilities) | 3 810.40 | 4 292.72 | 31 158.79 | 27 665.12 | 28 484.62 |
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