LITIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588902
Uggeløse Bygade 122, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.00 | 618.00 | 292.00 | ||
| External services | -7.00 | -7.00 | -10.00 | ||
| Gross profit | 687.00 | 611.00 | 282.00 | -17.00 | -14.22 |
| EBIT | 687.00 | 611.00 | 282.00 | -17.00 | -14.22 |
| Other financial income | 36.00 | 171.00 | 6.00 | 204.00 | 284.76 |
| Other financial expenses | - 267.00 | -13.00 | -69.60 | ||
| Net income from associates (fin.) | 769.00 | 756.30 | |||
| Pre-tax profit | 723.00 | 782.00 | 21.00 | 943.00 | 957.23 |
| Income taxes | -2.00 | -36.00 | -23.25 | ||
| Net earnings | 721.00 | 746.00 | 21.00 | 943.00 | 933.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 859.00 | 2 864.00 | 2 542.00 | 2 892.00 | 3 026.40 |
| Investments total | 2 859.00 | 2 864.00 | 2 542.00 | 2 892.00 | 3 026.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 6.00 | 3.00 | 0.10 | ||
| Other current investments | 1 476.00 | 2 146.00 | 1 881.00 | 2 065.00 | 2 708.74 |
| Cash and bank deposits | 20.00 | 20.00 | 520.00 | 71.00 | 73.48 |
| Cash and cash equivalents | 1 496.00 | 2 166.00 | 2 401.00 | 2 136.00 | 2 782.23 |
| Balance sheet total (assets) | 4 355.00 | 5 030.00 | 4 949.00 | 5 031.00 | 5 808.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 872.00 | 135.00 |
| Other reserves | 2 517.00 | 2 522.00 | 2 199.00 | 1 800.00 | 2 684.78 |
| Retained earnings | 903.00 | 1 505.00 | 2 456.00 | 1 254.00 | 1 927.81 |
| Profit of the financial year | 721.00 | 746.00 | 21.00 | 943.00 | 933.97 |
| Shareholders equity total | 4 334.00 | 4 967.00 | 4 874.00 | 4 949.00 | 5 761.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 10.60 |
| Current owed to participating | 58.00 | 65.00 | 11.51 | ||
| Short-term deferred tax liabilities | 2.00 | 36.00 | 15.97 | ||
| Other non-interest bearing current liabilities | 13.00 | 21.00 | 9.00 | 9.00 | 9.09 |
| Current liabilities total | 21.00 | 63.00 | 75.00 | 82.00 | 47.17 |
| Balance sheet total (liabilities) | 4 355.00 | 5 030.00 | 4 949.00 | 5 031.00 | 5 808.73 |
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