LIFTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658202
Stationsmestervej 81, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 202.81 | ||
| Gross profit | - 202.81 | - 297.54 | - 403.65 |
| EBIT | - 202.81 | - 297.54 | - 403.65 |
| Other financial income | 1 733.15 | 2 412.30 | 2 841.75 |
| Other financial expenses | - 791.79 | -12.87 | -16.22 |
| Net income from associates (fin.) | 88 391.76 | 47 948.86 | 31 518.84 |
| Pre-tax profit | 89 130.31 | 50 050.75 | 33 940.72 |
| Income taxes | - 311.56 | - 465.23 | - 532.81 |
| Net earnings | 88 818.75 | 49 585.52 | 33 407.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 198 029.87 | 294 642.09 | 341 588.61 |
| Participating interests | 46.36 | 75.42 | |
| Investments total | 198 029.87 | 294 688.45 | 341 664.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54 270.65 | 75 352.02 | 56 194.22 |
| Prepayments and accrued income | 2.31 | ||
| Current other receivables | 1.30 | 0.85 | 0.85 |
| Current deferred tax assets | 1 020.45 | 3 424.77 | 7 921.08 |
| Short term receivables total | 55 292.40 | 78 779.95 | 64 116.16 |
| Cash and bank deposits | 150.87 | 46.83 | 229.11 |
| Cash and cash equivalents | 150.87 | 46.83 | 229.11 |
| Balance sheet total (assets) | 253 473.14 | 373 515.23 | 406 009.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | ||
| Other reserves | 192 780.03 | 288 591.55 | 315 998.15 |
| Retained earnings | -53 226.89 | 18 451.18 | 43 868.22 |
| Profit of the financial year | 88 818.75 | 49 585.52 | 33 407.91 |
| Shareholders equity total | 245 496.88 | 356 753.26 | 393 399.28 |
| Non-current liabilities total | |||
| Current trade creditors | 143.71 | 233.06 | |
| Current owed to participating | 16 618.26 | 18.26 | |
| Current owed to group member | 220.50 | 12 233.21 | |
| Short-term deferred tax liabilities | 125.48 | ||
| Other non-interest bearing current liabilities | 7 755.76 | ||
| Current liabilities total | 7 976.26 | 16 761.97 | 12 610.01 |
| Balance sheet total (liabilities) | 253 473.14 | 373 515.23 | 406 009.29 |
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