LITEBEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979815
Udgårdsvænget 16, 8600 Silkeborg
ban@liva.dk
tel: 86810167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -7.98 | -8.37 | -8.25 | -8.81 |
| EBIT | -7.98 | -7.98 | -8.37 | -8.25 | -8.81 |
| Other financial income | 88.91 | 10.68 | 75.42 | 1.19 | 0.30 |
| Other financial expenses | -1.73 | -4.01 | -8.26 | -63.60 | -27.78 |
| Net income from associates (fin.) | 148.08 | -44.48 | -41.98 | 65.90 | -35.22 |
| Pre-tax profit | 227.28 | -45.79 | 16.81 | -4.76 | -71.52 |
| Income taxes | -31.59 | -12.74 | 9.81 | ||
| Net earnings | 195.68 | -45.79 | 4.08 | 5.05 | -71.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.73 | 301.25 | 259.28 | 325.17 | 89.95 |
| Investments total | 345.73 | 301.25 | 259.28 | 325.17 | 89.95 |
| Non-current loans receivable | 288.30 | 296.97 | 222.55 | 175.35 | |
| Long term receivables total | 288.30 | 296.97 | 222.55 | 175.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.35 | ||||
| Current other receivables | 10.15 | 0.03 | 13.84 | ||
| Current deferred tax assets | 22.50 | 6.00 | |||
| Short term receivables total | 69.35 | 10.15 | 22.53 | 19.84 | |
| Cash and bank deposits | 25.86 | 43.55 | 170.46 | 38.94 | 53.80 |
| Cash and cash equivalents | 25.86 | 43.55 | 170.46 | 38.94 | 53.80 |
| Balance sheet total (assets) | 729.25 | 651.93 | 652.29 | 561.99 | 163.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 11.24 | 35.16 | |||
| Retained earnings | 264.52 | 334.56 | 182.21 | 29.13 | 69.34 |
| Profit of the financial year | 195.68 | -45.79 | 4.08 | 5.05 | -71.52 |
| Shareholders equity total | 698.20 | 539.41 | 429.09 | 316.34 | 122.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 102.90 | 210.46 | 239.51 | 34.56 | |
| Short-term deferred tax liabilities | 24.72 | 2.54 | 1.86 | ||
| Other non-interest bearing current liabilities | 6.33 | 7.08 | 10.88 | 6.14 | 6.21 |
| Current liabilities total | 31.04 | 112.52 | 223.20 | 245.65 | 40.77 |
| Balance sheet total (liabilities) | 729.25 | 651.93 | 652.29 | 561.99 | 163.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.