LIDEN GUNVERS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29613060
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.75 | -7.88 | -8.25 | -9.50 |
| EBIT | -7.63 | -7.75 | -7.88 | -8.25 | -9.50 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -12.14 | -6.54 | -1.04 | -0.20 | |
| Net income from associates (fin.) | 990.93 | 2 562.55 | 2 112.29 | 1 208.27 | 649.63 |
| Pre-tax profit | 971.17 | 2 548.26 | 2 103.38 | 1 199.82 | 642.20 |
| Income taxes | 4.35 | 3.14 | 1.96 | 1.86 | 1.63 |
| Net earnings | 975.52 | 2 551.40 | 2 105.34 | 1 201.68 | 643.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 868.33 | 5 680.88 | 5 393.17 | 5 201.44 | 4 251.07 |
| Investments total | 3 868.33 | 5 680.88 | 5 393.17 | 5 201.44 | 4 251.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.35 | 3.14 | 1.96 | 1.86 | 1.63 |
| Current other receivables | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Short term receivables total | 4.35 | 3.14 | 1 401.96 | 1 401.86 | 1 401.63 |
| Cash and bank deposits | 121.60 | 115.83 | 9.34 | 603.77 | |
| Cash and cash equivalents | 121.60 | 115.83 | 9.34 | 603.77 | |
| Balance sheet total (assets) | 3 872.68 | 5 805.63 | 6 910.96 | 6 612.64 | 6 256.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 147.08 | 622.60 | 1 174.00 | 2 279.34 | 2 481.01 |
| Profit of the financial year | 975.52 | 2 551.40 | 2 105.34 | 1 201.68 | 643.84 |
| Shareholders equity total | 3 747.60 | 5 799.00 | 5 404.34 | 4 606.01 | 4 249.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.45 | ||||
| Current owed to group member | 900.00 | 1 200.00 | 1 200.00 | ||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 606.63 | 806.63 | 806.63 |
| Current liabilities total | 125.08 | 6.63 | 1 506.63 | 2 006.63 | 2 006.63 |
| Balance sheet total (liabilities) | 3 872.68 | 5 805.63 | 6 910.96 | 6 612.64 | 6 256.48 |
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