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Ligeover Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31604443
Lindevej 8, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -3.50 | -2.00 | -7.10 |
| EBIT | -1.00 | -3.00 | -3.50 | -2.00 | -7.10 |
| Other financial income | 18.33 | 24.09 | |||
| Other financial expenses | -0.14 | -0.01 | -0.01 | -1.28 | -0.01 |
| Net income from associates (fin.) | 1 576.80 | 60.00 | |||
| Pre-tax profit | -1.14 | -3.01 | -3.51 | 1 591.85 | 76.98 |
| Net earnings | -1.14 | -3.01 | -3.51 | 1 591.85 | 76.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 733.49 | 487.56 | |||
| Long term receivables total | 733.49 | 487.56 | |||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.01 | |||
| Short term receivables total | 2.00 | 0.01 | |||
| Cash and bank deposits | 1.89 | 0.87 | 265.63 | 394.42 | |
| Cash and cash equivalents | 1.89 | 0.87 | 265.63 | 394.42 | |
| Balance sheet total (assets) | 28.89 | 25.87 | 25.00 | 999.13 | 882.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 685.00 | 194.40 | |||
| Other reserves | - 620.00 | - 115.00 | |||
| Retained earnings | -32.25 | -33.39 | -36.41 | - 724.92 | 672.53 |
| Profit of the financial year | -1.14 | -3.01 | -3.51 | 1 591.85 | 76.98 |
| Shareholders equity total | 16.61 | 13.59 | 10.08 | 981.93 | 878.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | ||||
| Other non-interest bearing current liabilities | 12.28 | 12.28 | 14.92 | 17.20 | 2.16 |
| Current liabilities total | 12.28 | 12.28 | 14.92 | 17.20 | 3.08 |
| Balance sheet total (liabilities) | 28.89 | 25.87 | 25.00 | 999.13 | 882.00 |
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