LiOs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37432490
Virkevangen 70, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.27 | -22.33 | 35.93 | -19.26 | -37.14 |
| Total depreciation | -8.94 | -11.51 | -11.51 | -11.51 | -11.51 |
| EBIT | -6.66 | -33.84 | 24.42 | -30.77 | -48.65 |
| Other financial income | 59.98 | 38.54 | 93.09 | ||
| Other financial expenses | -70.83 | -0.69 | -0.18 | -0.07 | -7.20 |
| Reduction non-current investment assets | - 310.40 | -16.28 | |||
| Net income from associates (fin.) | 202.42 | -50.24 | 522.34 | 116.23 | 333.12 |
| Pre-tax profit | 124.93 | - 335.19 | 530.30 | 123.92 | 370.34 |
| Income taxes | 66.26 | ||||
| Net earnings | 124.93 | - 335.19 | 530.30 | 123.92 | 436.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.16 | 464.16 | 452.65 | 441.15 | 429.64 |
| Tangible assets total | 440.16 | 464.16 | 452.65 | 441.15 | 429.64 |
| Holdings in group member companies | 336.73 | 640.60 | |||
| Participating interests | 3 920.24 | 3 470.00 | 3 985.61 | 1 760.53 | 405.77 |
| Investments total | 3 920.24 | 3 470.00 | 3 985.61 | 2 097.26 | 1 046.38 |
| Non-current loans receivable | 129.45 | ||||
| Long term receivables total | 129.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 761.11 | 3 278.28 | |||
| Current owed by particip. interest comp. | 29.39 | 12.50 | 12.50 | 0.50 | 201.72 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 85.82 | 131.65 | |||
| Short term receivables total | 29.39 | 12.50 | 22.50 | 1 847.43 | 3 611.65 |
| Cash and bank deposits | 15.24 | 5.02 | 26.49 | 252.34 | 1.84 |
| Cash and cash equivalents | 15.24 | 5.02 | 26.49 | 252.34 | 1.84 |
| Balance sheet total (assets) | 4 534.48 | 3 951.68 | 4 487.26 | 4 638.18 | 5 089.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.90 | 200.00 | ||
| Other reserves | 641.44 | 191.20 | 191.20 | 191.20 | |
| Retained earnings | 3 716.90 | 4 042.07 | 3 647.98 | 4 119.38 | 4 234.50 |
| Profit of the financial year | 124.93 | - 335.19 | 530.30 | 123.92 | 436.60 |
| Shareholders equity total | 4 533.27 | 3 948.08 | 4 478.38 | 4 543.40 | 4 921.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 0.70 | 85.82 | 157.82 | ||
| Other non-interest bearing current liabilities | 0.50 | 3.61 | 8.88 | 8.95 | 3.07 |
| Current liabilities total | 1.21 | 3.61 | 8.88 | 94.77 | 168.40 |
| Balance sheet total (liabilities) | 4 534.48 | 3 951.68 | 4 487.26 | 4 638.18 | 5 089.51 |
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