Lihn Warnsdorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40878106
Stubmøllevej 16, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.77 | -0.65 | -0.83 | -0.35 |
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | 197.23 | -0.65 | -0.83 | -0.35 |
| Income taxes | -2.80 | |||
| Net earnings | 197.23 | -0.65 | -0.83 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.71 | 216.71 | 227.86 | 276.43 | |
| Current owed by particip. interest comp. | 10.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 236.71 | 236.71 | 259.86 | 296.43 | |
| Balance sheet total (assets) | 54.00 | 290.71 | 290.71 | 313.86 | 350.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.23 | 196.58 | 195.75 | ||
| Profit of the financial year | 197.23 | -0.65 | -0.83 | -3.15 | |
| Shareholders equity total | 40.00 | 237.23 | 236.58 | 235.75 | 232.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.10 | 59.14 | |||
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 29.37 | ||||
| Other non-interest bearing current liabilities | 53.48 | 54.13 | 45.01 | 29.33 | |
| Current liabilities total | 14.00 | 53.48 | 54.13 | 78.11 | 117.84 |
| Balance sheet total (liabilities) | 54.00 | 290.71 | 290.71 | 313.86 | 350.43 |
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