LIFTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658202
Stationsmestervej 81, 9200 Aalborg SV
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 202.81- 297.54
Gross profit- 202.81- 297.54
EBIT- 202.81- 297.54
Other financial income1 733.152 412.30
Other financial expenses- 791.79-12.87
Net income from associates (fin.)88 391.7626 152.78
Pre-tax profit89 130.3128 254.67
Income taxes- 311.56- 465.23
Net earnings88 818.7527 789.44

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies198 029.87194 791.73
Participating interests46.36
Investments total198 029.87194 838.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.54 270.6575 352.02
Prepayments and accrued income2.31
Current other receivables1.300.85
Current deferred tax assets1 020.453 424.77
Short term receivables total55 292.4078 779.95
Cash and bank deposits150.8746.83
Cash and cash equivalents150.8746.83
Balance sheet total (assets)253 473.14273 664.86

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased17 000.00
Other reserves192 780.03188 741.18
Retained earnings-53 226.8940 247.26
Profit of the financial year88 818.7527 789.44
Shareholders equity total245 496.88256 902.89
Non-current liabilities total
Current trade creditors18.71
Current owed to group member220.50
Other non-interest bearing current liabilities7 755.7616 743.26
Current liabilities total7 976.2616 761.97
Balance sheet total (liabilities)253 473.14273 664.86
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