LI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25298934
Hammerbakken 28, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| Other financial income | 3.60 | 4.60 | 4.62 | 4.65 | 4.80 |
| Other financial expenses | -0.04 | -0.13 | -0.22 | -0.69 | |
| Income from other inv. held as non-curr. assets | -53.11 | ||||
| Pre-tax profit | -53.01 | 1.06 | 0.99 | 0.92 | 0.60 |
| Income taxes | -0.17 | -0.13 | |||
| Net earnings | -53.01 | 1.06 | 0.99 | 0.75 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.86 | 232.97 | 234.09 | 235.24 | 249.21 |
| Short term receivables total | 231.86 | 232.97 | 234.09 | 235.24 | 249.21 |
| Cash and bank deposits | 13.94 | 13.90 | 13.77 | 13.54 | |
| Cash and cash equivalents | 13.94 | 13.90 | 13.77 | 13.54 | |
| Balance sheet total (assets) | 245.81 | 246.87 | 247.86 | 248.78 | 249.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 95.32 | 42.31 | 43.37 | 44.36 | 45.11 |
| Profit of the financial year | -53.01 | 1.06 | 0.99 | 0.75 | 0.47 |
| Shareholders equity total | 242.31 | 243.37 | 244.36 | 245.11 | 245.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.17 | 0.13 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.67 | 3.63 |
| Balance sheet total (liabilities) | 245.81 | 246.87 | 247.86 | 248.78 | 249.21 |
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