LIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10135419
Mønstedsvej 8, 2670 Greve
salmonsen@daluiso.dk
tel: 43901663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -38.00 | -36.00 | -36.00 | -38.36 |
| EBIT | -43.00 | -38.00 | -36.00 | -36.00 | -38.36 |
| Other financial income | 215.00 | 619.00 | 146.00 | 725.00 | 752.84 |
| Other financial expenses | -1 378.00 | -4.00 | -1.22 | ||
| Pre-tax profit | 172.00 | 581.00 | -1 268.00 | 685.00 | 713.26 |
| Income taxes | -38.00 | - 128.00 | -28.36 | ||
| Net earnings | 134.00 | 453.00 | -1 268.00 | 685.00 | 684.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 152.00 | 12.00 | 40.00 | 38.00 | 7.54 |
| Short term receivables total | 152.00 | 12.00 | 40.00 | 38.00 | 7.54 |
| Other current investments | 9 024.00 | 9 078.00 | 7 793.00 | 8 464.00 | 8 813.22 |
| Cash and bank deposits | 9.00 | 29.00 | 19.00 | 39.00 | 47.07 |
| Cash and cash equivalents | 9 033.00 | 9 107.00 | 7 812.00 | 8 503.00 | 8 860.29 |
| Balance sheet total (assets) | 9 185.00 | 9 119.00 | 7 852.00 | 8 541.00 | 8 867.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 407.00 | 8 427.00 | 8 762.00 | 7 372.00 | 7 921.72 |
| Profit of the financial year | 134.00 | 453.00 | -1 268.00 | 685.00 | 684.90 |
| Shareholders equity total | 9 166.00 | 9 119.00 | 7 737.00 | 8 304.00 | 8 866.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.00 | 237.00 | 1.22 | ||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 19.00 | 115.00 | 237.00 | 1.22 | |
| Balance sheet total (liabilities) | 9 185.00 | 9 119.00 | 7 852.00 | 8 541.00 | 8 867.83 |
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