Liyana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982446
Tomsagervej 19, 8230 Åbyhøj
bechafei@hotmail.com
tel: 22979594
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | 55.09 | 60.54 | 51.36 | 71.38 |
| Total depreciation | -16.77 | -16.77 | |||
| EBIT | -17.79 | 55.09 | 60.54 | 34.59 | 54.61 |
| Other financial expenses | -12.09 | -15.49 | -19.62 | -20.41 | -23.80 |
| Net income from associates (fin.) | 628.16 | 84.74 | -59.94 | 182.39 | 193.56 |
| Pre-tax profit | 598.29 | 124.34 | -19.02 | 196.57 | 224.37 |
| Income taxes | 6.27 | -8.69 | -9.02 | -6.93 | -4.90 |
| Net earnings | 604.56 | 115.65 | -28.04 | 189.64 | 219.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.66 | 1 659.89 | 1 643.13 | ||
| Buildings | 1 676.66 | 1 676.66 | |||
| Tangible assets total | 1 676.66 | 1 676.66 | 1 676.66 | 1 659.89 | 1 643.13 |
| Holdings in group member companies | 934.15 | 518.89 | 258.95 | 441.34 | 514.90 |
| Investments total | 934.15 | 518.89 | 258.95 | 441.34 | 514.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 6.29 | 0.10 | 389.13 | |
| Current deferred tax assets | 6.27 | 49.07 | 72.10 | ||
| Short term receivables total | 33.27 | 6.29 | 0.10 | 49.07 | 461.23 |
| Cash and bank deposits | 529.24 | 620.27 | 590.40 | 39.97 | |
| Cash and cash equivalents | 529.24 | 620.27 | 590.40 | 39.97 | |
| Balance sheet total (assets) | 2 644.08 | 2 731.09 | 2 555.99 | 2 740.71 | 2 659.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 884.15 | 468.89 | 208.95 | 391.34 | 464.90 |
| Retained earnings | 310.12 | 1 219.34 | 1 480.53 | 1 152.30 | 1 146.37 |
| Profit of the financial year | 604.56 | 115.65 | -28.04 | 189.64 | 219.47 |
| Shareholders equity total | 1 848.83 | 1 964.48 | 1 825.84 | 1 901.08 | 2 002.75 |
| Non-current loans from credit institutions | 768.80 | 732.40 | 658.49 | 621.21 | 583.47 |
| Non-current liabilities total | 768.80 | 732.40 | 658.49 | 621.21 | 583.47 |
| Current loans from credit institutions | 0.95 | 37.14 | 37.28 | 37.51 | |
| Current owed to group member | 145.64 | ||||
| Short-term deferred tax liabilities | 8.71 | 9.02 | |||
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 25.50 | 35.50 | 35.50 |
| Current liabilities total | 26.45 | 34.21 | 71.66 | 218.42 | 73.01 |
| Balance sheet total (liabilities) | 2 644.08 | 2 731.09 | 2 555.99 | 2 740.71 | 2 659.23 |
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