Lihmegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43709275
Skovstjernevej 54, Vadum 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1.10
EBIT-1.10
Other financial income265.18245.92
Other financial expenses- 266.57-69.60
Net income from associates (fin.)601.04382.88
Pre-tax profit599.65558.11
Income taxes0.31-39.25
Net earnings599.95518.86

Assets (kDKK)

2023
2024
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
Other current investments1 088.55
Cash and bank deposits19.63121.64
Cash and cash equivalents19.631 210.18
Balance sheet total (assets)5 394.151 210.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Other reserves601.04
Retained earnings- 601.04464.95
Profit of the financial year599.95518.86
Shareholders equity total639.951 158.81
Non-current liabilities total
Short-term deferred tax liabilities42.17
Other non-interest bearing current liabilities4 754.209.20
Current liabilities total4 754.2051.37
Balance sheet total (liabilities)5 394.151 210.18
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