Lidas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43720074
Ryesgade 56 C, 2100 København Ø
eclipsesandwich@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.23 | -28.56 |
| EBIT | -25.23 | -28.56 |
| Other financial expenses | -0.10 | -0.52 |
| Net income from associates (fin.) | -40.00 | 57.27 |
| Pre-tax profit | -65.33 | 28.19 |
| Income taxes | 4.27 | |
| Net earnings | -65.33 | 32.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 57.27 |
| Investments total | 57.27 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 4.27 |
| Short term receivables total | 4.27 |
| Balance sheet total (assets) | 61.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 15.00 | 15.00 |
| Other reserves | 17.27 | |
| Retained earnings | -82.60 | |
| Profit of the financial year | -65.33 | 32.46 |
| Shareholders equity total | -10.33 | 22.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.46 | 0.25 |
| Current trade creditors | 6.63 | 6.81 |
| Current owed to participating | 20.00 | |
| Current owed to group member | 3.25 | 12.35 |
| Current liabilities total | 10.33 | 39.41 |
| Balance sheet total (liabilities) | 61.54 |
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