LIKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400354
Industrivej 1, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.35 | -14.54 | -17.37 | -22.25 |
| EBIT | -13.35 | -13.35 | -14.54 | -17.37 | -22.25 |
| Other financial income | 1.39 | 507.26 | 900.19 | 127.13 | 137.07 |
| Other financial expenses | -48.03 | -30.35 | - 391.06 | -42.63 | |
| Net income from associates (fin.) | 4 711.10 | 3 150.51 | 5 818.40 | 3 826.57 | 5 382.96 |
| Pre-tax profit | 4 651.11 | 3 614.07 | 6 312.98 | 3 893.70 | 5 497.78 |
| Income taxes | 5.58 | -23.29 | 62.28 | -24.81 | -24.82 |
| Net earnings | 4 656.69 | 3 590.78 | 6 375.27 | 3 868.90 | 5 472.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 632.42 | 12 942.21 | 15 960.61 | 16 587.18 | 16 370.14 |
| Investments total | 14 632.42 | 12 942.21 | 15 960.61 | 16 587.18 | 16 370.14 |
| Non-current other receivables | 1 761.74 | ||||
| Long term receivables total | 1 761.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 992.84 | 1 770.55 | 3 552.16 | 896.23 | 784.26 |
| Prepayments and accrued income | 13.75 | 35.13 | 27.09 | ||
| Current other receivables | 1.80 | 550.00 | 690.00 | 40.00 | |
| Current deferred tax assets | 1 195.58 | 1 088.40 | 2 133.24 | 441.19 | 2 161.18 |
| Short term receivables total | 2 190.22 | 3 422.70 | 6 410.52 | 1 404.51 | 2 945.44 |
| Other current investments | 3 003.89 | 3 137.76 | |||
| Cash and bank deposits | 731.62 | 3 761.31 | 178.12 | 2 202.28 | 1 581.18 |
| Cash and cash equivalents | 3 735.50 | 6 899.07 | 178.12 | 2 202.28 | 1 581.18 |
| Balance sheet total (assets) | 20 558.15 | 23 263.98 | 22 549.25 | 20 193.97 | 22 658.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 8 000.00 | 5 200.00 | 4 280.00 | 2 600.00 |
| Other reserves | 4 108.04 | 3 580.35 | 6 598.75 | 7 225.32 | 8 170.80 |
| Retained earnings | 10 700.91 | 7 885.30 | 3 257.68 | 4 726.38 | 5 049.80 |
| Profit of the financial year | 4 656.69 | 3 590.78 | 6 375.27 | 3 868.90 | 5 472.95 |
| Shareholders equity total | 20 545.65 | 23 136.43 | 21 511.70 | 20 180.60 | 21 373.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 271.57 | ||||
| Short-term deferred tax liabilities | 115.05 | 1 024.18 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.38 | 13.38 | 13.38 |
| Current liabilities total | 12.50 | 127.55 | 1 037.56 | 13.38 | 1 284.95 |
| Balance sheet total (liabilities) | 20 558.15 | 23 263.98 | 22 549.25 | 20 193.97 | 22 658.50 |
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