LIITA Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37331619
Kronprinsensgade 3, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.83 | ||||
| Gross profit | -93.83 | -14.38 | - 243.07 | -22.65 | -19.92 |
| EBIT | -93.83 | -14.38 | - 243.07 | -22.65 | -19.92 |
| Other financial income | 947.45 | 1 034.47 | 144.57 | ||
| Other financial expenses | - 669.13 | - 824.79 | -0.02 | -11.68 | -12.63 |
| Reduction non-current investment assets | -1 202.54 | ||||
| Pre-tax profit | 184.49 | 195.31 | - 243.09 | 110.24 | -1 235.09 |
| Income taxes | -21.65 | -9.99 | |||
| Net earnings | 162.84 | 185.31 | - 243.09 | 110.24 | -1 235.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 202.54 | 1 202.54 | 11 347.55 | 11 347.55 | 13 044.48 |
| Investments total | 1 202.54 | 1 202.54 | 11 347.55 | 11 347.55 | 13 044.48 |
| Non-curr. owed by group member comp. | 15 713.04 | ||||
| Long term receivables total | 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 | 3.86 | 1.35 | 17.68 | 4.76 | |
| Cash and cash equivalents | 3.86 | 1.35 | 17.68 | 4.76 | |
| Balance sheet total (assets) | 16 919.44 | 17 951.40 | 11 347.55 | 11 365.22 | 13 049.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 118.17 | 118.17 |
| Retained earnings | 727.48 | 890.32 | 1 075.64 | 10 814.38 | 10 924.62 |
| Profit of the financial year | 162.84 | 185.31 | - 243.09 | 110.24 | -1 235.09 |
| Shareholders equity total | 990.32 | 1 175.64 | 932.55 | 11 042.79 | 9 807.70 |
| Capital loans | 5 068.54 | 5 144.57 | 10 144.57 | ||
| Non-current owed to group member | 10 360.15 | 2 899.47 | |||
| Non-current liabilities total | 15 428.69 | 5 144.57 | 10 144.57 | 2 899.47 | |
| Current loans from credit institutions | 0.72 | ||||
| Current owed to participating | 14.38 | 14.38 | 14.38 | 14.38 | |
| Current owed to group member | 157.78 | 11 601.82 | 229.71 | 282.43 | 302.06 |
| Short-term deferred tax liabilities | 21.65 | ||||
| Other non-interest bearing current liabilities | 321.00 | 15.00 | 25.63 | 25.63 | 25.63 |
| Current liabilities total | 500.43 | 11 631.20 | 270.43 | 322.43 | 342.06 |
| Balance sheet total (liabilities) | 16 919.44 | 17 951.40 | 11 347.55 | 11 365.22 | 13 049.24 |
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