LIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27622313
Hans Tausensgade 32, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -11.24 | -11.71 | -13.11 | -18.93 |
| EBIT | -11.87 | -11.24 | -11.71 | -13.11 | -18.93 |
| Other financial income | 63.36 | 117.04 | 29.78 | 65.99 | 30.24 |
| Other financial expenses | -0.11 | -0.01 | -1.12 | -2.08 | -55.18 |
| Net income from associates (fin.) | 230.05 | 35.46 | 135.87 | 2 009.20 | 1 502.38 |
| Pre-tax profit | 281.42 | 141.25 | 152.81 | 2 060.00 | 1 458.52 |
| Income taxes | -11.30 | -23.24 | -3.95 | -11.63 | 9.28 |
| Net earnings | 270.13 | 118.01 | 148.86 | 2 048.37 | 1 467.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 992.88 | 2 915.34 | 2 936.80 | 4 828.20 | 6 208.59 |
| Investments total | 2 992.88 | 2 915.34 | 2 936.80 | 4 828.20 | 6 208.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.45 | 189.43 | 178.20 | 95.62 | 177.53 |
| Current other receivables | 2.82 | ||||
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 135.27 | 189.43 | 178.20 | 95.62 | 191.65 |
| Other current investments | 501.13 | 611.30 | 634.79 | 685.80 | 639.93 |
| Cash and bank deposits | 7.98 | 22.40 | 10.65 | 4.45 | 16.15 |
| Cash and cash equivalents | 509.11 | 633.70 | 645.44 | 690.25 | 656.08 |
| Balance sheet total (assets) | 3 637.26 | 3 738.47 | 3 760.45 | 5 614.08 | 7 056.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 752.88 | 2 675.34 | 2 696.80 | 2 660.04 | 5 968.59 |
| Retained earnings | 249.71 | 482.98 | 461.72 | 525.34 | - 869.83 |
| Profit of the financial year | 270.13 | 118.01 | 148.86 | 2 048.37 | 1 467.79 |
| Shareholders equity total | 3 546.32 | 3 551.32 | 3 585.78 | 5 516.35 | 6 862.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.38 | 11.50 |
| Short-term deferred tax liabilities | 2.21 | 15.92 | 2.42 | 2.34 | |
| Other non-interest bearing current liabilities | 80.74 | 163.23 | 164.25 | 86.01 | 182.67 |
| Current liabilities total | 90.94 | 187.15 | 174.66 | 97.72 | 194.17 |
| Balance sheet total (liabilities) | 3 637.26 | 3 738.47 | 3 760.45 | 5 614.08 | 7 056.32 |
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