Liechtenstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059564
Fuglebækvej 2 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -10.30 | -10.09 | -10.28 | -14.29 |
| EBIT | -21.77 | -10.30 | -10.09 | -10.28 | -14.29 |
| Other financial income | 11.49 | 397.55 | 317.65 | 268.26 | 537.85 |
| Other financial expenses | - 116.78 | -3.71 | - 553.88 | ||
| Net income from associates (fin.) | 1 368.54 | 2 229.85 | 3 748.22 | 3 962.02 | 3 765.18 |
| Pre-tax profit | 1 241.47 | 2 613.38 | 3 501.91 | 4 220.00 | 4 288.74 |
| Income taxes | -56.56 | 8.80 | -11.35 | - 114.77 | |
| Net earnings | 1 241.47 | 2 556.82 | 3 510.71 | 4 208.65 | 4 173.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 92.40 | 92.40 | 92.40 |
| Tangible assets total | 40.00 | 40.00 | 92.40 | 92.40 | 92.40 |
| Participating interests | 6 825.83 | 8 555.67 | 10 078.89 | 11 040.91 | 9 806.09 |
| Investments total | 6 825.83 | 8 555.67 | 10 078.89 | 11 040.91 | 9 806.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 221.72 | 221.72 | 221.72 | |
| Current other receivables | 24.46 | ||||
| Current deferred tax assets | 13.74 | 64.07 | 1.74 | 8.50 | |
| Short term receivables total | 513.74 | 310.25 | 223.46 | 230.21 | |
| Other current investments | 1 285.91 | 2 071.25 | 3 012.66 | 1 468.50 | 8 907.26 |
| Cash and bank deposits | 1 104.11 | 212.16 | 1 286.12 | 2 175.05 | 25.30 |
| Cash and cash equivalents | 2 390.01 | 2 283.41 | 4 298.78 | 3 643.55 | 8 932.56 |
| Balance sheet total (assets) | 9 255.84 | 11 392.82 | 14 780.33 | 15 000.32 | 19 061.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 405.00 | 114.40 | 4 000.00 | 122.00 | 135.00 |
| Other reserves | 6 763.33 | 8 493.17 | 10 016.39 | 10 978.41 | 9 743.59 |
| Retained earnings | 766.15 | 163.38 | -2 803.03 | - 376.34 | 4 932.13 |
| Profit of the financial year | 1 241.47 | 2 556.82 | 3 510.71 | 4 208.65 | 4 173.96 |
| Shareholders equity total | 9 225.95 | 11 377.77 | 14 774.07 | 14 982.72 | 19 034.69 |
| Provisions | 8.80 | 11.35 | 20.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 23.64 | ||||
| Current liabilities total | 29.89 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 9 255.84 | 11 392.82 | 14 780.33 | 15 000.32 | 19 061.27 |
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