Lihmegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43709275
Øster Hærup Strandvej 22, Lihme 7860 Spøttrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income265.18
Other financial expenses- 266.57
Net income from associates (fin.)601.04
Pre-tax profit599.65
Income taxes0.31
Net earnings599.95

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests801.04
Investments total801.04
Non-curr. owed by particip. interest comp.4 361.37
Long term receivables total4 361.37
Inventories total
Current owed by particip. interest comp.211.81
Current deferred tax assets0.31
Short term receivables total212.11
Cash and bank deposits19.63
Cash and cash equivalents19.63
Balance sheet total (assets)5 394.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves601.04
Retained earnings- 601.04
Profit of the financial year599.95
Shareholders equity total639.95
Non-current liabilities total
Other non-interest bearing current liabilities4 754.20
Current liabilities total4 754.20
Balance sheet total (liabilities)5 394.15
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