LIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077242
Teglholmens Østkaj 20, 2450 København SV
Lisarosenmeier@gmail.com
tel: 26905230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 309.77 | -76.31 | - 147.15 | -44.65 | - 117.92 |
| Gross profit | - 309.77 | -76.31 | - 147.15 | -44.65 | - 117.92 |
| Employee benefit expenses | - 353.07 | - 355.04 | - 496.02 | - 606.78 | - 603.16 |
| EBIT | - 662.84 | - 431.35 | - 643.16 | - 651.43 | - 721.08 |
| Other financial income | 8 804.67 | 2 023.77 | 3 274.40 | 2 288.30 | 820.18 |
| Other financial expenses | -16.83 | -31.51 | -22.70 | -6 450.00 | -0.38 |
| Pre-tax profit | 8 125.00 | 1 560.91 | 2 608.53 | -4 813.13 | 98.72 |
| Income taxes | - 882.15 | - 593.71 | 377.51 | ||
| Net earnings | 7 242.85 | 967.21 | 2 608.53 | -4 435.62 | 98.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 404.81 | 155.97 | 155.97 | 155.97 | 155.97 |
| Inventories total | 404.81 | 155.97 | 155.97 | 155.97 | 155.97 |
| Current other receivables | 6 471.84 | 4 094.65 | 4 229.73 | 5 774.38 | 5 500.00 |
| Current deferred tax assets | 276.00 | 192.86 | |||
| Short term receivables total | 6 471.84 | 4 094.65 | 4 229.73 | 6 050.39 | 5 692.86 |
| Other current investments | 24 881.26 | 28 802.11 | 29 719.74 | 24 624.43 | 25 116.18 |
| Cash and bank deposits | 3 122.25 | 2 560.51 | 4 043.44 | 2 627.58 | 2 656.92 |
| Cash and cash equivalents | 28 003.51 | 31 362.63 | 33 763.18 | 27 252.01 | 27 773.10 |
| Balance sheet total (assets) | 34 880.16 | 35 613.24 | 38 148.88 | 33 458.36 | 33 621.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26 811.14 | 34 053.99 | 35 021.20 | 37 629.73 | 33 194.11 |
| Profit of the financial year | 7 242.85 | 967.21 | 2 608.53 | -4 435.62 | 98.72 |
| Shareholders equity total | 34 178.99 | 35 146.20 | 37 754.73 | 33 319.11 | 33 417.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 516.08 | 333.74 | 242.63 | ||
| Other non-interest bearing current liabilities | 185.09 | 133.30 | 151.52 | 139.25 | 204.11 |
| Current liabilities total | 701.17 | 467.05 | 394.15 | 139.25 | 204.11 |
| Balance sheet total (liabilities) | 34 880.16 | 35 613.24 | 38 148.88 | 33 458.36 | 33 621.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.