LI 191019 ApS — Credit Rating and Financial Key Figures
CVR number: 41027290
Yrsavej 25, 8920 Randers NV
dbs.lars@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.71 | -5.29 | -5.56 |
| EBIT | -8.00 | -6.71 | -5.29 | -5.56 |
| Other financial income | 5.48 | 9.61 | 41.06 | |
| Other financial expenses | -1.84 | -3.06 | -4.41 | -3.89 |
| Net income from associates (fin.) | 341.34 | 727.90 | 862.85 | 529.71 |
| Pre-tax profit | 331.50 | 723.61 | 862.75 | 561.32 |
| Income taxes | 2.16 | -2.16 | -5.30 | |
| Net earnings | 333.67 | 721.45 | 862.75 | 556.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 381.34 | 798.24 | 903.10 | 657.45 |
| Investments total | 381.34 | 798.24 | 903.10 | 657.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 725.62 | |||
| Current owed by particip. interest comp. | 316.48 | 9.61 | ||
| Current deferred tax assets | 2.16 | |||
| Short term receivables total | 2.16 | 316.48 | 9.61 | 1 725.62 |
| Cash and bank deposits | 23.20 | 21.09 | 973.20 | 4.81 |
| Cash and cash equivalents | 23.20 | 21.09 | 973.20 | 4.81 |
| Balance sheet total (assets) | 406.70 | 1 135.81 | 1 885.91 | 2 387.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 341.34 | 758.24 | 863.10 | 545.31 |
| Retained earnings | - 341.34 | - 533.97 | -35.19 | 1 070.49 |
| Profit of the financial year | 333.67 | 721.45 | 862.75 | 556.01 |
| Shareholders equity total | 378.67 | 1 100.11 | 1 848.47 | 2 333.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.56 |
| Current owed to participating | 20.03 | 27.70 | 29.44 | 35.20 |
| Short-term deferred tax liabilities | 5.30 | |||
| Current liabilities total | 28.03 | 35.70 | 37.44 | 54.06 |
| Balance sheet total (liabilities) | 406.70 | 1 135.81 | 1 885.91 | 2 387.88 |
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