LIITA Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37331619
Kronprinsensgade 3, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -93.83 | |||
| Gross profit | -6.25 | -93.83 | -14.38 | - 243.07 | -22.65 |
| EBIT | -6.25 | -93.83 | -14.38 | - 243.07 | -22.65 |
| Other financial income | 765.59 | 947.45 | 1 034.47 | 144.57 | |
| Other financial expenses | - 765.59 | - 669.13 | - 824.79 | -0.02 | -11.68 |
| Pre-tax profit | -6.25 | 184.49 | 195.31 | - 243.09 | 110.24 |
| Income taxes | -21.65 | -9.99 | |||
| Net earnings | -6.25 | 162.84 | 185.31 | - 243.09 | 110.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 202.54 | 1 202.54 | 1 202.54 | 11 347.55 | 11 347.55 |
| Investments total | 1 202.54 | 1 202.54 | 1 202.54 | 11 347.55 | 11 347.55 |
| Non-curr. owed by group member comp. | 9 765.59 | 15 713.04 | |||
| Long term receivables total | 9 765.59 | 15 713.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 747.51 | ||||
| Short term receivables total | 16 747.51 | ||||
| Cash and bank deposits | 0.04 | 3.86 | 1.35 | 17.68 | |
| Cash and cash equivalents | 0.04 | 3.86 | 1.35 | 17.68 | |
| Balance sheet total (assets) | 10 968.17 | 16 919.44 | 17 951.40 | 11 347.55 | 11 365.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 100.00 | 100.00 | 100.00 | 118.17 |
| Retained earnings | 833.71 | 727.48 | 890.32 | 1 075.64 | 10 814.38 |
| Profit of the financial year | -6.25 | 162.84 | 185.31 | - 243.09 | 110.24 |
| Shareholders equity total | 827.48 | 990.32 | 1 175.64 | 932.55 | 11 042.79 |
| Capital loans | 5 068.54 | 5 144.57 | 10 144.57 | ||
| Non-current owed to group member | 9 765.59 | 10 360.15 | |||
| Non-current liabilities total | 9 765.59 | 15 428.69 | 5 144.57 | 10 144.57 | |
| Current loans from credit institutions | 0.72 | ||||
| Current owed to participating | 14.38 | 14.38 | 14.38 | ||
| Current owed to group member | 60.10 | 157.78 | 11 601.82 | 229.71 | 282.43 |
| Short-term deferred tax liabilities | 21.65 | ||||
| Other non-interest bearing current liabilities | 315.00 | 321.00 | 15.00 | 25.63 | 25.63 |
| Current liabilities total | 375.10 | 500.43 | 11 631.20 | 270.43 | 322.43 |
| Balance sheet total (liabilities) | 10 968.17 | 16 919.44 | 17 951.40 | 11 347.55 | 11 365.22 |
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