LiKaNo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43130358
Nørrevænget 3, 5000 Odense C
dg@danskskiltecenter.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -7.51 |
| EBIT | -8.00 | -7.51 |
| Other financial expenses | -28.78 | -33.20 |
| Net income from associates (fin.) | 358.00 | 507.51 |
| Pre-tax profit | 321.00 | 466.79 |
| Net earnings | 321.00 | 466.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 358.00 | 1 465.69 |
| Investments total | 1 358.00 | 1 465.69 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.00 | 8.53 |
| Cash and cash equivalents | 1.00 | 8.53 |
| Balance sheet total (assets) | 1 359.00 | 1 474.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | 358.00 | 347.89 |
| Retained earnings | - 358.00 | - 384.85 |
| Profit of the financial year | 321.00 | 466.79 |
| Shareholders equity total | 361.00 | 709.64 |
| Non-current liabilities total | ||
| Current owed to participating | 477.00 | 512.75 |
| Other non-interest bearing current liabilities | 521.00 | 251.84 |
| Current liabilities total | 998.00 | 764.59 |
| Balance sheet total (liabilities) | 1 359.00 | 1 474.23 |
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