Lienz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38136917
Sonnesgade 4, 8000 Aarhus C
janrohde@lienz.dk
tel: 29698098
www.lienz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.31 | -0.50 | -9.13 | ||
| EBIT | 1.31 | -0.50 | -9.13 | ||
| Other financial expenses | -2.26 | -2.32 | -2.37 | -2.46 | -2.54 |
| Net income from associates (fin.) | 10.40 | ||||
| Pre-tax profit | -0.95 | -2.32 | -2.37 | -2.96 | -1.26 |
| Income taxes | 0.21 | 0.51 | 0.52 | -2.42 | |
| Net earnings | -0.74 | -1.81 | -1.85 | -5.38 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 1.94 | 2.46 | ||
| Short term receivables total | 1.61 | 1.94 | 2.46 | ||
| Cash and bank deposits | 66.03 | ||||
| Cash and cash equivalents | 66.03 | ||||
| Balance sheet total (assets) | 101.61 | 101.94 | 102.46 | 166.03 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.13 | -7.87 | -9.67 | -11.52 | -16.91 |
| Profit of the financial year | -0.74 | -1.81 | -1.85 | -5.38 | -1.26 |
| Shareholders equity total | 42.13 | 40.33 | 38.48 | 33.09 | 31.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.26 | |||
| Current owed to participating | 14.26 | ||||
| Current owed to group member | 59.47 | 61.60 | 63.98 | 132.93 | 3.65 |
| Current liabilities total | 59.47 | 61.61 | 63.98 | 132.93 | 18.17 |
| Balance sheet total (liabilities) | 101.61 | 101.94 | 102.46 | 166.03 | 50.00 |
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