Lihme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42059048
Irisvej 12, Lihme 7860 Spøttrup
lihmeinvest@gmail.com
tel: 20974390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.52 | -0.61 | 51.18 | 52.07 |
| Employee benefit expenses | -0.86 | |||
| EBIT | 25.52 | -0.61 | 50.32 | 52.07 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -3.23 | -2.60 | -2.69 | -2.56 |
| Pre-tax profit | 22.29 | -3.21 | 47.64 | 49.55 |
| Income taxes | -4.93 | 0.61 | -12.48 | -11.04 |
| Net earnings | 17.36 | -2.60 | 35.16 | 38.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 142.74 | 142.74 | ||
| Tangible assets total | 142.74 | 142.74 | ||
| Investments total | 6.00 | 6.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.74 | 168.25 | 122.31 | 142.84 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.61 | |||
| Short term receivables total | 124.74 | 168.85 | 122.31 | 142.84 |
| Cash and bank deposits | 55.79 | 36.60 | 23.72 | 5.36 |
| Cash and cash equivalents | 55.79 | 36.60 | 23.72 | 5.36 |
| Balance sheet total (assets) | 180.53 | 205.45 | 294.77 | 296.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 |
| Retained earnings | 17.36 | 14.15 | 49.31 | |
| Profit of the financial year | 17.36 | -2.60 | 35.16 | 38.50 |
| Shareholders equity total | 57.41 | 54.81 | 89.36 | 127.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 82.15 | 83.64 | 154.45 | 120.52 |
| Current owed to participating | 25.20 | 60.75 | 23.31 | 0.92 |
| Short-term deferred tax liabilities | 5.14 | 10.48 | 12.15 | |
| Other non-interest bearing current liabilities | 10.63 | 6.25 | 17.16 | 35.50 |
| Current liabilities total | 123.13 | 150.65 | 205.41 | 169.08 |
| Balance sheet total (liabilities) | 180.53 | 205.45 | 294.77 | 296.94 |
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