LIKAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155034
Volstrupvej 9, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -3.45 | -4.12 | -4.84 | -12.87 |
| EBIT | -6.17 | -3.45 | -4.12 | -4.84 | -12.87 |
| Other financial income | 1.76 | 4.96 | 9.00 | 8.66 | |
| Other financial expenses | -18.86 | -8.15 | -4.97 | -9.70 | -5.69 |
| Net income from associates (fin.) | 570.96 | 563.51 | 850.40 | 521.20 | 396.82 |
| Pre-tax profit | 545.93 | 553.67 | 846.27 | 515.67 | 386.93 |
| Income taxes | 3.85 | 0.38 | -0.17 | -0.92 | 0.93 |
| Net earnings | 549.78 | 554.05 | 846.10 | 514.75 | 387.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 790.18 | 3 109.44 | 3 724.64 | 4 040.34 | 4 284.34 |
| Investments total | 2 790.18 | 3 109.44 | 3 724.64 | 4 040.34 | 4 284.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.95 | 25.00 | 113.98 | 175.13 | 150.19 |
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 21.85 | 32.38 | 59.83 | 77.08 | 100.92 |
| Short term receivables total | 144.80 | 57.38 | 173.81 | 252.36 | 251.26 |
| Cash and bank deposits | 0.19 | 4.22 | 4.36 | 6.02 | 2.16 |
| Cash and cash equivalents | 0.19 | 4.22 | 4.36 | 6.02 | 2.16 |
| Balance sheet total (assets) | 2 935.17 | 3 171.04 | 3 902.81 | 4 298.73 | 4 537.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 626.13 | 1 954.44 | 2 599.34 | 2 994.54 | 3 364.54 |
| Retained earnings | 353.43 | 460.50 | 251.85 | 580.74 | 563.67 |
| Profit of the financial year | 549.78 | 554.05 | 846.10 | 514.75 | 387.86 |
| Shareholders equity total | 2 609.33 | 3 163.39 | 3 895.08 | 4 292.03 | 4 531.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Other non-interest bearing current liabilities | 143.14 | 4.96 | 5.04 | 4.00 | 4.00 |
| Current liabilities total | 325.83 | 7.65 | 7.73 | 6.69 | 6.69 |
| Balance sheet total (liabilities) | 2 935.17 | 3 171.04 | 3 902.81 | 4 298.73 | 4 537.76 |
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