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LIRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919365
Østervang 76, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -6.18 | 43.70 |
| EBIT | -5.63 | -6.18 | 43.70 |
| Other financial income | 2.14 | 4.80 | 5.70 |
| Other financial expenses | -2.49 | -2.53 | -3.95 |
| Net income from associates (fin.) | 121.27 | 84.15 | 84.15 |
| Pre-tax profit | 115.30 | 80.24 | 129.59 |
| Income taxes | -7.11 | ||
| Net earnings | 115.30 | 80.24 | 122.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.80 | 19.80 | 19.80 |
| Investments total | 19.80 | 19.80 | 19.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.95 | ||
| Current owed by particip. interest comp. | 123.41 | 187.36 | 193.06 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 123.41 | 187.36 | 243.01 |
| Cash and bank deposits | 10.66 | 16.55 | 77.98 |
| Cash and cash equivalents | 10.66 | 16.55 | 77.98 |
| Balance sheet total (assets) | 153.87 | 223.71 | 340.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.90 | 61.00 | 67.50 |
| Retained earnings | - 115.22 | -60.92 | -48.18 |
| Profit of the financial year | 115.30 | 80.24 | 122.49 |
| Shareholders equity total | 87.98 | 120.32 | 181.81 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Current owed to participating | 42.49 | 79.37 | 127.21 |
| Short-term deferred tax liabilities | 7.11 | ||
| Other non-interest bearing current liabilities | 20.40 | 24.02 | 24.66 |
| Current liabilities total | 65.89 | 103.39 | 158.98 |
| Balance sheet total (liabilities) | 153.87 | 223.71 | 340.79 |
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