LIEDNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29928134
Vejlesøvej 62 B, 2840 Holte
jannik@liedner.dk
tel: 22655356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.68 | ||||
| Gross profit | -79.68 | -83.34 | - 105.39 | -87.78 | -97.75 |
| Employee benefit expenses | - 121.20 | - 121.10 | - 121.34 | -95.47 | -50.41 |
| Total depreciation | -17.80 | -17.80 | -17.80 | -7.42 | |
| EBIT | - 218.68 | - 222.23 | - 244.53 | - 190.66 | - 148.16 |
| Other financial income | 639.68 | 865.41 | 851.08 | 3.95 | 578.63 |
| Other financial expenses | -0.04 | -2.67 | -0.47 | - 828.81 | -39.47 |
| Reduction non-current investment assets | - 127.49 | ||||
| Net income from associates (fin.) | 122.86 | 175.31 | - 848.06 | 126.06 | - 248.59 |
| Pre-tax profit | 543.82 | 815.81 | - 241.98 | -1 016.94 | 142.41 |
| Income taxes | -0.56 | -68.02 | |||
| Net earnings | 543.26 | 815.81 | - 310.00 | -1 016.94 | 142.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.01 | 25.21 | 7.42 | ||
| Tangible assets total | 43.01 | 25.21 | 7.42 | ||
| Participating interests | 2 415.71 | 1 871.02 | 1 022.96 | 1 063.02 | 814.43 |
| Investments total | 2 415.70 | 1 871.02 | 1 022.96 | 1 063.02 | 814.43 |
| Non-current loans receivable | 127.49 | 127.49 | 127.49 | 270.00 | 270.00 |
| Long term receivables total | 127.49 | 127.49 | 127.49 | 270.00 | 270.00 |
| Inventories total | |||||
| Current other receivables | 308.05 | 136.74 | 134.61 | 133.72 | 137.10 |
| Current deferred tax assets | 4.07 | 5.52 | 8.00 | ||
| Short term receivables total | 312.12 | 142.25 | 134.61 | 133.72 | 145.10 |
| Other current investments | 3 241.06 | 5 228.01 | 5 859.99 | 4 695.08 | 4 978.11 |
| Cash and bank deposits | 477.01 | 50.60 | 33.32 | 6.45 | 46.73 |
| Cash and cash equivalents | 3 718.07 | 5 278.61 | 5 893.31 | 4 701.52 | 5 024.83 |
| Balance sheet total (assets) | 6 616.39 | 7 444.58 | 7 185.78 | 6 168.26 | 6 254.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 666.36 | 1 121.67 | 273.61 | 63.67 | |
| Retained earnings | 4 261.85 | 5 349.79 | 7 013.67 | 6 913.60 | 5 960.33 |
| Profit of the financial year | 543.26 | 815.81 | - 310.00 | -1 016.94 | 142.41 |
| Shareholders equity total | 6 596.46 | 7 412.28 | 7 102.28 | 6 085.33 | 6 227.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 12.00 |
| Short-term deferred tax liabilities | 59.44 | ||||
| Other non-interest bearing current liabilities | 14.43 | 26.81 | 18.54 | 77.43 | 14.62 |
| Current liabilities total | 19.93 | 32.31 | 83.50 | 82.93 | 26.62 |
| Balance sheet total (liabilities) | 6 616.39 | 7 444.58 | 7 185.78 | 6 168.26 | 6 254.36 |
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