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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -13.00 | -7.74 |
| EBIT | -8.00 | -8.00 | -13.00 | -7.74 |
| Other financial expenses | -28.78 | -33.00 | - 121.00 | - 130.22 |
| Net income from associates (fin.) | 358.00 | 508.00 | 370.00 | 114.25 |
| Pre-tax profit | 321.00 | 467.00 | 236.00 | -23.71 |
| Net earnings | 321.00 | 467.00 | 236.00 | -23.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 358.00 | 1 466.00 | 3 825.00 | 3 466.31 |
| Investments total | 1 358.00 | 1 466.00 | 3 825.00 | 3 466.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 9.00 | 36.00 | 28.62 |
| Cash and cash equivalents | 1.00 | 9.00 | 36.00 | 28.62 |
| Balance sheet total (assets) | 1 359.00 | 1 475.00 | 3 861.00 | 3 494.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 135.00 | ||
| Other reserves | 358.00 | 348.00 | 275.00 | |
| Retained earnings | - 358.00 | - 386.00 | 138.00 | 648.98 |
| Profit of the financial year | 321.00 | 467.00 | 236.00 | -23.71 |
| Shareholders equity total | 361.00 | 709.00 | 824.00 | 665.27 |
| Non-current loans from credit institutions | 1 724.00 | 1 811.54 | ||
| Non-current liabilities total | 1 724.00 | 1 811.54 | ||
| Current owed to participating | 477.00 | 513.00 | 518.00 | 539.27 |
| Other non-interest bearing current liabilities | 521.00 | 253.00 | 795.00 | 478.85 |
| Current liabilities total | 998.00 | 766.00 | 1 313.00 | 1 018.12 |
| Balance sheet total (liabilities) | 1 359.00 | 1 475.00 | 3 861.00 | 3 494.93 |
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