LIDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73767814
Klavs Nebs Vej 19, 2830 Virum
henrikhoejby@gmail.com
tel: 50715819
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -42.63 | -87.86 | - 121.68 | - 154.21 | - 232.07 |
| EBIT | -42.63 | -87.86 | - 121.68 | - 154.21 | - 232.07 |
| Other financial income | 2 358.05 | 1 283.69 | 1 785.56 | 1 339.21 | 5 987.36 |
| Other financial expenses | -87.86 | - 487.46 | -95.13 | -1 253.23 | -0.06 |
| Pre-tax profit | 2 227.55 | 708.37 | 1 568.74 | -68.24 | 5 755.22 |
| Income taxes | - 490.06 | - 155.96 | - 345.12 | 15.06 | -1 266.14 |
| Net earnings | 1 737.49 | 552.41 | 1 223.62 | -53.18 | 4 489.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 198.57 | 177.32 | 177.13 | 483.33 | 291.28 |
| Short term receivables total | 198.57 | 177.32 | 177.13 | 483.33 | 291.28 |
| Other current investments | 21 085.83 | 21 673.49 | 23 270.79 | 23 059.07 | 26 225.02 |
| Cash and bank deposits | 457.24 | 435.86 | 334.23 | 271.90 | 140.29 |
| Cash and cash equivalents | 21 543.07 | 22 109.35 | 23 605.02 | 23 330.98 | 26 365.31 |
| Balance sheet total (assets) | 21 741.64 | 22 286.67 | 23 782.14 | 23 814.31 | 26 656.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | 226.00 | |||
| Retained earnings | 17 507.49 | 19 244.98 | 19 743.39 | 20 967.01 | 20 687.83 |
| Profit of the financial year | 1 737.49 | 552.41 | 1 223.62 | -53.18 | 4 489.08 |
| Shareholders equity total | 19 370.98 | 19 923.39 | 21 147.01 | 21 039.83 | 25 528.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | |
| Short-term deferred tax liabilities | 98.81 | 176.72 | 176.72 | 1 110.17 | |
| Other non-interest bearing current liabilities | 2 271.86 | 2 345.78 | 2 440.91 | 2 580.26 | |
| Current liabilities total | 2 370.66 | 2 363.28 | 2 635.13 | 2 774.47 | 1 127.67 |
| Balance sheet total (liabilities) | 21 741.64 | 22 286.67 | 23 782.14 | 23 814.31 | 26 656.59 |
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