LIDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160839
Bjerget 17, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -10.63 | -7.50 | -7.88 |
| Total depreciation | - 150.00 | ||||
| EBIT | -7.50 | - 157.50 | -10.63 | -7.50 | -7.88 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -16.13 | -14.83 | -11.11 | -6.47 | -3.38 |
| Net income from associates (fin.) | 239.53 | 223.16 | 235.74 | 240.05 | 246.30 |
| Pre-tax profit | 215.91 | 50.83 | 214.00 | 226.08 | 235.09 |
| Net earnings | 215.91 | 50.83 | 214.00 | 226.08 | 235.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 400.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Participating interests | 792.97 | 866.12 | 951.86 | 1 041.91 | 1 138.21 |
| Investments total | 792.97 | 866.12 | 951.86 | 1 041.91 | 1 138.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 7.40 | 4.35 | 32.22 | 5.17 | 4.04 |
| Cash and cash equivalents | 7.40 | 4.35 | 32.22 | 5.17 | 4.04 |
| Balance sheet total (assets) | 1 350.37 | 1 120.48 | 1 234.07 | 1 297.08 | 1 392.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 517.97 | 591.12 | 676.86 | 766.91 | 863.21 |
| Retained earnings | - 114.15 | -27.90 | - 120.01 | -54.95 | 13.82 |
| Profit of the financial year | 215.91 | 50.83 | 214.00 | 226.08 | 235.09 |
| Shareholders equity total | 800.02 | 795.55 | 953.05 | 1 121.93 | 1 298.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 155.36 | 87.13 | |||
| Other non-interest bearing current liabilities | 550.35 | 324.92 | 281.02 | 12.78 | |
| Current liabilities total | 550.35 | 324.92 | 281.02 | 175.14 | 94.13 |
| Balance sheet total (liabilities) | 1 350.37 | 1 120.48 | 1 234.07 | 1 297.08 | 1 392.26 |
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