Liam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966874
Snapsund 16, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.70 | 7.81 | 12.49 | 6.26 |
| EBIT | 10.70 | 7.81 | 12.49 | 6.26 |
| Other financial expenses | -0.04 | -0.44 | -0.08 | -0.12 |
| Net income from associates (fin.) | 5.61 | |||
| Pre-tax profit | 10.66 | 12.98 | 12.41 | 6.14 |
| Income taxes | -3.32 | -1.68 | -2.75 | -1.36 |
| Net earnings | 7.34 | 11.30 | 9.66 | 4.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 4.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 4.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | ||||
| Current trade debtors | 5.00 | 12.50 | 5.00 | |
| Current amounts owed by group member comp. | 2.92 | |||
| Current other receivables | 2.52 | 2.52 | 2.52 | |
| Current deferred tax assets | 1.64 | |||
| Short term receivables total | 7.92 | 15.02 | 7.52 | 4.16 |
| Cash and bank deposits | 6.66 | 43.90 | 62.89 | 67.94 |
| Cash and cash equivalents | 6.66 | 43.90 | 62.89 | 67.94 |
| Balance sheet total (assets) | 58.58 | 64.92 | 76.41 | 78.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.34 | 18.65 | 28.31 | |
| Profit of the financial year | 7.34 | 11.30 | 9.66 | 4.78 |
| Shareholders equity total | 47.34 | 58.65 | 68.31 | 73.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.24 | 1.28 | 0.75 | |
| Other non-interest bearing current liabilities | 2.35 | 0.01 | ||
| Current liabilities total | 11.24 | 6.28 | 8.10 | 5.01 |
| Balance sheet total (liabilities) | 58.58 | 64.92 | 76.41 | 78.10 |
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