Li & Moe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40552030
Hovedvejen 270 A, Boruphuse 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | -0.87 | -5.72 | -1.10 | -3.90 |
| EBIT | -0.24 | -0.87 | -5.72 | -1.10 | -3.90 |
| Other financial income | -0.00 | 0.03 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.01 | |
| Net income from associates (fin.) | 7.00 | 15.00 | |||
| Pre-tax profit | -0.24 | -0.87 | -5.72 | 5.90 | 11.13 |
| Income taxes | 1.26 | 0.24 | 0.85 | ||
| Net earnings | -0.24 | -0.87 | -4.46 | 6.14 | 11.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 40.00 | 40.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.63 | 33.48 | |||
| Current deferred tax assets | 16.63 | 33.48 | 84.46 | ||
| Short term receivables total | 16.63 | 48.11 | 117.94 | ||
| Cash and bank deposits | 0.76 | 0.88 | 0.16 | 3.56 | 13.53 |
| Cash and cash equivalents | 0.76 | 0.88 | 0.16 | 3.56 | 13.53 |
| Balance sheet total (assets) | 40.76 | 40.88 | 156.79 | 191.66 | 271.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.24 | -1.12 | -5.58 | 0.56 | |
| Profit of the financial year | -0.24 | -0.87 | -4.46 | 6.14 | 11.98 |
| Shareholders equity total | 39.76 | 38.88 | 34.42 | 40.56 | 52.54 |
| Non-current deferred tax liabilities | 15.37 | 33.24 | 82.60 | ||
| Non-current liabilities total | 15.37 | 33.24 | 82.60 | ||
| Current trade creditors | 5.00 | 2.50 | 3.75 | ||
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Current owed to group member | 1.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 15.37 | 32.58 | |||
| Current liabilities total | 1.00 | 2.00 | 107.00 | 117.87 | 136.33 |
| Balance sheet total (liabilities) | 40.76 | 40.88 | 156.79 | 191.66 | 271.47 |
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.