Lihme Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38674935
Bækketoften 3, Svallerup 4400 Kalundborg
tel: 29879115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.00 | -8.59 | -0.99 | -1.19 |
| EBIT | 0.00 | -8.59 | -0.99 | -1.19 |
| Other financial income | 0.00 | 6.02 | ||
| Other financial expenses | 0.14 | -0.02 | -0.01 | |
| Net income from associates (fin.) | 100.03 | 507.00 | ||
| Pre-tax profit | 0.00 | 91.59 | 505.99 | 4.82 |
| Income taxes | 1.15 | -1.35 | 0.51 | |
| Net earnings | 0.00 | 92.73 | 504.64 | 5.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Current deferred tax assets | 0.42 | 0.42 | 1.57 | 0.22 | 0.73 |
| Short term receivables total | 29.67 | 29.67 | 30.82 | 29.47 | 29.98 |
| Cash and bank deposits | 0.00 | 3.96 | 395.55 | 282.57 | |
| Cash and cash equivalents | 0.00 | 3.96 | 395.55 | 282.57 | |
| Balance sheet total (assets) | 29.67 | 29.68 | 34.78 | 425.02 | 312.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.40 | -3.40 | -97.95 | - 119.62 | 267.22 |
| Profit of the financial year | 0.00 | 92.73 | 504.64 | 5.33 | |
| Shareholders equity total | -3.39 | -3.39 | 34.78 | 425.02 | 312.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.07 | 33.07 | |||
| Current liabilities total | 33.07 | 33.07 | |||
| Balance sheet total (liabilities) | 29.67 | 29.68 | 34.78 | 425.02 | 312.55 |
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