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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.34 | - 105.39 | -87.78 | -97.75 | 4.46 |
| Employee benefit expenses | - 121.10 | - 121.34 | -95.47 | -50.41 | -92.10 |
| Total depreciation | -17.80 | -17.80 | -7.42 | - 137.10 | |
| EBIT | - 222.23 | - 244.53 | - 190.66 | - 148.16 | - 224.74 |
| Other financial income | 865.41 | 851.08 | 3.95 | 578.63 | 789.06 |
| Other financial expenses | -2.67 | -0.47 | - 828.81 | -39.47 | -0.01 |
| Reduction non-current investment assets | - 127.49 | ||||
| Net income from associates (fin.) | 175.31 | - 848.06 | 126.06 | - 248.59 | -75.83 |
| Pre-tax profit | 815.81 | - 241.98 | -1 016.94 | 142.41 | 488.48 |
| Income taxes | -68.02 | ||||
| Net earnings | 815.81 | - 310.00 | -1 016.94 | 142.41 | 488.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.21 | 7.42 | |||
| Tangible assets total | 25.21 | 7.42 | |||
| Participating interests | 1 871.02 | 1 022.96 | 1 063.02 | 814.43 | 738.60 |
| Investments total | 1 871.02 | 1 022.96 | 1 063.02 | 814.43 | 738.60 |
| Non-current loans receivable | 127.49 | 127.49 | 270.00 | 270.00 | 795.00 |
| Long term receivables total | 127.49 | 127.49 | 270.00 | 270.00 | 795.00 |
| Inventories total | |||||
| Current other receivables | 136.74 | 134.61 | 133.72 | 137.10 | 8.68 |
| Current deferred tax assets | 5.52 | 8.00 | |||
| Short term receivables total | 142.25 | 134.61 | 133.72 | 145.10 | 8.68 |
| Other current investments | 5 228.01 | 5 859.99 | 4 695.08 | 4 978.11 | 5 199.57 |
| Cash and bank deposits | 50.60 | 33.32 | 6.45 | 46.73 | 11.72 |
| Cash and cash equivalents | 5 278.61 | 5 893.31 | 4 701.52 | 5 024.83 | 5 211.30 |
| Balance sheet total (assets) | 7 444.58 | 7 185.78 | 6 168.26 | 6 254.36 | 6 753.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 121.67 | 273.61 | 63.67 | ||
| Retained earnings | 5 349.79 | 7 013.67 | 6 913.60 | 5 960.33 | 6 102.74 |
| Profit of the financial year | 815.81 | - 310.00 | -1 016.94 | 142.41 | 488.48 |
| Shareholders equity total | 7 412.28 | 7 102.28 | 6 085.33 | 6 227.74 | 6 716.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 59.44 | ||||
| Other non-interest bearing current liabilities | 26.81 | 18.54 | 77.43 | 14.62 | 25.35 |
| Current liabilities total | 32.31 | 83.50 | 82.93 | 26.62 | 37.35 |
| Balance sheet total (liabilities) | 7 444.58 | 7 185.78 | 6 168.26 | 6 254.36 | 6 753.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.