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LIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10135419
Mønstedsvej 8, 2670 Greve
salmonsen@daluiso.dk
tel: 43901663
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.00-36.00-36.00-38.00-51.14
EBIT-38.00-36.00-36.00-38.00-51.14
Other financial income619.00146.00725.00753.00368.19
Other financial expenses-1 378.00-4.00-1.00-0.00
Pre-tax profit581.00-1 268.00685.00714.00317.05
Income taxes- 128.00-29.00-69.74
Net earnings453.00-1 268.00685.00685.00247.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.0040.0038.008.00
Short term receivables total12.0040.0038.008.00
Other current investments9 078.007 793.008 464.008 814.008 968.51
Cash and bank deposits29.0019.0039.0046.0042.88
Cash and cash equivalents9 107.007 812.008 503.008 860.009 011.39
Balance sheet total (assets)9 119.007 852.008 541.008 868.009 011.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00500.00
Retained earnings8 427.008 762.007 372.007 922.008 106.62
Profit of the financial year453.00-1 268.00685.00685.00247.31
Shareholders equity total9 119.007 737.008 304.008 867.008 978.92
Non-current liabilities total
Current owed to participating115.00237.001.00
Short-term deferred tax liabilities32.46
Other non-interest bearing current liabilities0.01
Current liabilities total115.00237.001.0032.46
Balance sheet total (liabilities)9 119.007 852.008 541.008 868.009 011.39
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