LITEBEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979815
Udgårdsvænget 16, 8600 Silkeborg
ban@liva.dk
tel: 86810167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -7.98 | -7.98 | -8.37 | -8.25 |
| Total depreciation | -0.67 | ||||
| EBIT | -8.65 | -7.98 | -7.98 | -8.37 | -8.25 |
| Other financial income | 37.89 | 88.91 | 10.68 | 75.42 | 1.19 |
| Other financial expenses | -5.28 | -1.73 | -4.01 | -8.26 | -63.60 |
| Net income from associates (fin.) | 75.94 | 148.08 | -44.48 | -41.98 | 65.90 |
| Pre-tax profit | 99.90 | 227.28 | -45.79 | 16.81 | -4.76 |
| Income taxes | -5.28 | -31.59 | -12.74 | 9.81 | |
| Net earnings | 94.62 | 195.68 | -45.79 | 4.08 | 5.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.65 | 345.73 | 301.25 | 259.28 | 325.17 |
| Investments total | 197.65 | 345.73 | 301.25 | 259.28 | 325.17 |
| Non-current loans receivable | 203.61 | 288.30 | 296.97 | 222.55 | 175.35 |
| Long term receivables total | 203.61 | 288.30 | 296.97 | 222.55 | 175.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.70 | 69.35 | |||
| Current other receivables | 10.15 | 0.03 | |||
| Current deferred tax assets | 23.73 | 22.50 | |||
| Short term receivables total | 69.44 | 69.35 | 10.15 | 22.53 | |
| Cash and bank deposits | 236.42 | 25.86 | 43.55 | 170.46 | 38.94 |
| Cash and cash equivalents | 236.42 | 25.86 | 43.55 | 170.46 | 38.94 |
| Balance sheet total (assets) | 707.12 | 729.25 | 651.93 | 652.29 | 561.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11.24 | 35.16 | |||
| Retained earnings | 282.90 | 264.52 | 334.56 | 182.21 | 29.13 |
| Profit of the financial year | 94.62 | 195.68 | -45.79 | 4.08 | 5.05 |
| Shareholders equity total | 613.12 | 698.20 | 539.41 | 429.09 | 316.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 102.90 | 210.46 | 239.51 | ||
| Short-term deferred tax liabilities | 24.72 | 2.54 | 1.86 | ||
| Other non-interest bearing current liabilities | 94.00 | 6.33 | 7.08 | 10.88 | 6.14 |
| Current liabilities total | 94.00 | 31.04 | 112.52 | 223.20 | 245.65 |
| Balance sheet total (liabilities) | 707.12 | 729.25 | 651.93 | 652.29 | 561.99 |
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