OLE LIHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25615778
Asmild Eng 34, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.54 | -46.72 | -40.67 | -40.62 | -82.31 |
| Gross profit | -25.54 | -46.72 | -40.67 | -40.62 | -82.31 |
| EBIT | -25.54 | -46.72 | -40.67 | -40.62 | -82.31 |
| Other financial income | 197.38 | 147.89 | 80.02 | 146.97 | 174.28 |
| Other financial expenses | -1.53 | -77.86 | - 320.04 | -16.84 | - 189.03 |
| Net income from associates (fin.) | 762.37 | 745.55 | 520.59 | 275.77 | 2 000.85 |
| Pre-tax profit | 932.68 | 768.86 | 239.89 | 365.28 | 1 903.79 |
| Income taxes | -0.07 | 0.00 | 0.02 | ||
| Net earnings | 932.68 | 768.79 | 239.89 | 365.28 | 1 903.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 675.31 | 7 045.86 | 7 191.45 | 7 092.22 | 5 593.06 |
| Investments total | 6 675.31 | 7 045.86 | 7 191.45 | 7 092.22 | 5 593.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.30 | 520.30 | 523.40 | 32.99 | 377.88 |
| Current other receivables | 0.13 | 0.14 | |||
| Current deferred tax assets | 0.07 | 0.22 | 0.30 | 0.84 | 1.71 |
| Short term receivables total | 520.37 | 520.52 | 523.83 | 33.97 | 379.59 |
| Other current investments | 426.33 | 746.98 | 575.00 | 701.94 | 2 385.30 |
| Cash and bank deposits | 668.55 | 689.49 | 895.27 | 1 322.69 | 2 346.68 |
| Cash and cash equivalents | 1 094.88 | 1 436.46 | 1 470.26 | 2 024.64 | 4 731.98 |
| Balance sheet total (assets) | 8 290.56 | 9 002.85 | 9 185.54 | 9 150.82 | 10 704.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 350.00 | 100.00 |
| Other reserves | 6 108.64 | 6 479.19 | 6 624.78 | 6 525.55 | 5 026.39 |
| Retained earnings | 1 067.73 | 1 572.66 | 1 795.87 | 1 784.99 | 3 549.42 |
| Profit of the financial year | 932.68 | 768.79 | 239.89 | 365.28 | 1 903.81 |
| Shareholders equity total | 8 290.56 | 9 002.85 | 9 185.54 | 9 150.82 | 10 704.63 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 8 290.56 | 9 002.85 | 9 185.54 | 9 150.82 | 10 704.63 |
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