Ligeover Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31604443
Skovsøgade 1 B, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -1.00 | -3.00 | -3.50 | |
| EBIT | -1.96 | -1.00 | -3.00 | -3.50 | |
| Other financial expenses | -0.18 | -0.02 | -0.14 | -0.01 | -0.01 |
| Pre-tax profit | -0.18 | -1.98 | -1.14 | -3.01 | -3.51 |
| Net earnings | -0.18 | -1.98 | -1.14 | -3.01 | -3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | 2.00 | |||
| Short term receivables total | 1.42 | 2.00 | |||
| Cash and bank deposits | 1.89 | 0.87 | |||
| Cash and cash equivalents | 1.89 | 0.87 | |||
| Balance sheet total (assets) | 26.42 | 25.00 | 28.89 | 25.87 | 25.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.09 | -30.27 | -32.25 | -33.39 | -36.41 |
| Profit of the financial year | -0.18 | -1.98 | -1.14 | -3.01 | -3.51 |
| Shareholders equity total | 19.73 | 17.75 | 16.61 | 13.59 | 10.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to participating | 5.33 | ||||
| Other non-interest bearing current liabilities | 1.35 | 6.70 | 12.28 | 12.28 | 14.92 |
| Current liabilities total | 6.68 | 7.25 | 12.28 | 12.28 | 14.92 |
| Balance sheet total (liabilities) | 26.42 | 25.00 | 28.89 | 25.87 | 25.00 |
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