LIHN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73187516
Hærvejen 99, 8800 Viborg
tel: 86686120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.21 | -24.49 | -17.66 | -20.28 | -16.57 |
| Gross profit | -17.21 | -24.49 | -17.66 | -20.28 | -16.57 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | - 120.00 |
| EBIT | -77.21 | -84.49 | -77.66 | -80.28 | - 136.57 |
| Other financial income | 220.77 | 261.03 | 140.13 | 167.17 | 287.58 |
| Other financial expenses | - 289.57 | - 174.98 | - 352.24 | -75.97 | -11.63 |
| Pre-tax profit | - 146.01 | 1.56 | - 289.77 | 10.92 | 139.39 |
| Income taxes | 0.00 | 0.01 | -1.18 | 0.01 | 0.04 |
| Net earnings | - 146.01 | 1.57 | - 290.95 | 10.92 | 139.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.05 | 9.59 | 16.50 | 18.74 | 16.04 |
| Short term receivables total | 12.05 | 9.59 | 16.50 | 18.74 | 16.04 |
| Other current investments | 4 167.57 | 3 334.91 | 3 332.55 | 3 533.26 | 3 486.01 |
| Cash and bank deposits | 271.04 | 997.13 | 585.75 | 280.32 | 354.09 |
| Cash and cash equivalents | 4 438.61 | 4 332.04 | 3 918.30 | 3 813.58 | 3 840.09 |
| Balance sheet total (assets) | 4 450.66 | 4 341.63 | 3 934.80 | 3 832.32 | 3 856.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 970.86 | 3 711.85 | 3 599.03 | 3 190.28 | 3 079.20 |
| Profit of the financial year | - 146.01 | 1.57 | - 290.95 | 10.92 | 139.42 |
| Shareholders equity total | 4 435.45 | 4 326.43 | 3 922.48 | 3 819.00 | 3 840.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.21 | 15.21 | 12.32 | 13.32 | 15.51 |
| Current liabilities total | 15.21 | 15.21 | 12.32 | 13.32 | 15.51 |
| Balance sheet total (liabilities) | 4 450.66 | 4 341.63 | 3 934.80 | 3 832.32 | 3 856.14 |
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