Lift Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42463663
Sæbyholmsvej 51, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.00 | -0.12 | -0.00 |
EBIT | -0.00 | -0.12 | -0.00 |
Other financial expenses | -3.36 | -4.00 | -1.61 |
Income from other inv. held as non-curr. assets | -11.18 | 11.18 | |
Pre-tax profit | -3.37 | -15.30 | 9.57 |
Income taxes | -5.00 | ||
Net earnings | -3.37 | -15.30 | 4.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 28.82 | 40.00 |
Participating interests | 231.15 | 231.15 | |
Investments total | 40.00 | 259.97 | 271.15 |
Non-current loans receivable | 415.98 | 415.98 | |
Long term receivables total | 415.98 | 415.98 | |
Inventories total | |||
Current other receivables | 745.98 | 743.77 | 743.77 |
Short term receivables total | 745.98 | 743.77 | 743.77 |
Cash and bank deposits | 30.65 | 7.76 | 6.32 |
Cash and cash equivalents | 30.65 | 7.76 | 6.32 |
Balance sheet total (assets) | 816.63 | 1 427.48 | 1 437.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.37 | -18.67 | |
Profit of the financial year | -3.37 | -15.30 | 4.57 |
Shareholders equity total | 36.63 | 21.33 | 25.90 |
Non-current other liabilities | 231.15 | 231.15 | |
Non-current liabilities total | 231.15 | 231.15 | |
Current owed to participating | 780.00 | 1 175.00 | 1 175.00 |
Other non-interest bearing current liabilities | 5.17 | ||
Current liabilities total | 780.00 | 1 175.00 | 1 180.17 |
Balance sheet total (liabilities) | 816.63 | 1 427.48 | 1 437.22 |
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