L.I.r Holding aps — Credit Rating and Financial Key Figures
CVR number: 39790645
Vesterbrogade 206, 1800 Frederiksberg C
thomas.lopdrup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.30 | -7.11 | -6.36 | -6.36 |
| EBIT | -5.00 | -6.30 | -7.11 | -6.36 | -6.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.66 | - 145.01 | - 140.81 | -83.07 | -39.77 |
| Pre-tax profit | -5.66 | - 151.31 | - 147.92 | -89.42 | -46.12 |
| Net earnings | -5.66 | - 151.31 | - 147.92 | -89.42 | -46.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 222.38 | 94.90 | 35.46 | 23.15 |
| Long term receivables total | 350.00 | 222.38 | 94.90 | 35.46 | 23.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.39 | 1.33 | 1.23 | 1.13 | 1.02 |
| Cash and cash equivalents | 1.39 | 1.33 | 1.23 | 1.13 | 1.02 |
| Balance sheet total (assets) | 351.39 | 223.71 | 96.13 | 36.59 | 24.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.20 | -12.86 | - 164.17 | - 312.09 | - 401.51 |
| Profit of the financial year | -5.66 | - 151.31 | - 147.92 | -89.42 | -46.12 |
| Shareholders equity total | 37.14 | - 114.17 | - 262.09 | - 351.51 | - 397.63 |
| Non-current owed to group member | 309.25 | 326.62 | 346.81 | 376.69 | 404.14 |
| Non-current liabilities total | 309.25 | 326.62 | 346.81 | 376.69 | 404.14 |
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.26 | 11.40 | 11.41 | 11.42 |
| Current liabilities total | 5.00 | 11.26 | 11.40 | 11.41 | 17.67 |
| Balance sheet total (liabilities) | 351.39 | 223.71 | 96.13 | 36.59 | 24.17 |
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