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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.05 | 620.47 | 581.28 | -2.27 | - 163.83 |
| Employee benefit expenses | - 716.02 | - 598.20 | - 789.43 | - 431.76 | - 448.25 |
| Total depreciation | -7.85 | -7.85 | -4.58 | ||
| EBIT | 284.19 | 14.42 | - 212.73 | - 434.03 | - 612.08 |
| Other financial income | 3 819.16 | 56.56 | 2 286.97 | 6.04 | 0.10 |
| Other financial expenses | -73.25 | -5 396.42 | - 825.18 | -1.69 | -6.55 |
| Income from other inv. held as non-curr. assets | 203.22 | 1 136.74 | 1 047.11 | 3 732.05 | 1 689.90 |
| Pre-tax profit | 4 233.31 | -4 188.70 | 2 296.18 | 3 302.36 | 1 071.37 |
| Income taxes | - 898.02 | 890.72 | - 498.00 | - 728.53 | - 241.10 |
| Net earnings | 3 335.29 | -3 297.97 | 1 798.18 | 2 573.83 | 830.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.43 | 4.58 | |||
| Tangible assets total | 12.43 | 4.58 | |||
| Participating interests | 2 699.45 | 2 699.45 | 2 705.40 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 2 699.45 | 2 699.45 | 2 705.40 | ||
| Non-current loans receivable | 28 294.00 | 23 671.44 | 24 971.15 | 30 750.95 | 31 742.38 |
| Long term receivables total | 28 294.00 | 23 671.44 | 24 971.15 | 30 750.95 | 31 742.38 |
| Inventories total | |||||
| Current trade debtors | 80.47 | 87.11 | 27.73 | ||
| Current other receivables | 0.02 | 22.57 | 6.71 | ||
| Current deferred tax assets | 1 175.46 | 601.69 | 283.27 | 365.08 | |
| Short term receivables total | 80.47 | 1 262.59 | 652.00 | 289.98 | 365.08 |
| Cash and bank deposits | 72.44 | 27.06 | 156.06 | 120.86 | 7.46 |
| Cash and cash equivalents | 72.44 | 27.06 | 156.06 | 120.86 | 7.46 |
| Balance sheet total (assets) | 31 158.79 | 27 665.12 | 28 484.62 | 31 161.79 | 32 114.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 26 549.37 | 29 766.85 | 26 346.88 | 28 145.05 | 30 718.89 |
| Profit of the financial year | 3 335.29 | -3 297.97 | 1 798.18 | 2 573.83 | 830.27 |
| Shareholders equity total | 30 125.06 | 26 712.68 | 28 393.05 | 30 844.89 | 31 675.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 726.26 | 403.18 | |||
| Current trade creditors | 11.47 | 13.10 | 31.35 | ||
| Current owed to participating | 95.50 | 102.14 | 0.84 | ||
| Short-term deferred tax liabilities | 705.58 | ||||
| Other non-interest bearing current liabilities | 232.65 | 112.58 | 77.62 | 316.90 | 5.23 |
| Current liabilities total | 1 033.73 | 952.44 | 91.56 | 316.90 | 439.76 |
| Balance sheet total (liabilities) | 31 158.79 | 27 665.12 | 28 484.62 | 31 161.79 | 32 114.92 |
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