LIRAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26857899
Voldbækvej 4, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -9.49 | -8.56 | -9.61 | -12.21 |
| EBIT | -8.96 | -9.49 | -8.56 | -9.61 | -12.21 |
| Other financial income | 145.96 | 241.36 | 175.91 | 387.13 | 55.61 |
| Other financial expenses | -0.90 | -1.79 | -20.12 | -2.33 | -42.13 |
| Net income from associates (fin.) | 12.69 | 3.32 | -11.29 | -25.03 | 2 128.08 |
| Pre-tax profit | 148.79 | 233.39 | 135.95 | 350.17 | 2 129.35 |
| Income taxes | -29.92 | -50.73 | -32.43 | -82.80 | -0.02 |
| Net earnings | 118.87 | 182.66 | 103.52 | 267.37 | 2 129.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.03 | 121.36 | 110.07 | 85.04 | 76.65 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 158.03 | 161.36 | 150.07 | 125.04 | 76.65 |
| Non-current loans receivable | 16.35 | ||||
| Long term receivables total | 16.35 | ||||
| Inventories total | |||||
| Current other receivables | 2 192.70 | ||||
| Current deferred tax assets | 50.99 | ||||
| Short term receivables total | 2 243.68 | ||||
| Other current investments | 891.66 | 1 113.98 | 1 134.68 | 1 345.72 | 1 241.22 |
| Cash and bank deposits | 92.64 | 9.89 | 106.67 | 168.28 | 61.09 |
| Cash and cash equivalents | 984.30 | 1 123.87 | 1 241.35 | 1 514.00 | 1 302.31 |
| Balance sheet total (assets) | 1 142.33 | 1 285.23 | 1 391.42 | 1 639.04 | 3 639.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 120.00 |
| Retained earnings | 748.99 | 767.85 | 850.52 | 854.03 | 1 001.41 |
| Profit of the financial year | 118.87 | 182.66 | 103.52 | 267.37 | 2 129.32 |
| Shareholders equity total | 1 092.86 | 1 175.52 | 1 179.04 | 1 346.41 | 3 375.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.19 | 28.02 | 28.22 | 32.57 | 40.94 |
| Short-term deferred tax liabilities | 18.81 | 1.21 | 28.37 | 53.65 | |
| Other non-interest bearing current liabilities | 7.48 | 80.48 | 155.80 | 206.41 | 222.34 |
| Current liabilities total | 49.48 | 109.71 | 212.39 | 292.63 | 263.27 |
| Balance sheet total (liabilities) | 1 142.33 | 1 285.23 | 1 391.42 | 1 639.04 | 3 639.00 |
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