Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LiOs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37432490
Virkevangen 70, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.33 | 35.93 | -19.26 | -37.14 | -58.06 |
| Total depreciation | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
| EBIT | -33.84 | 24.42 | -30.77 | -48.65 | -69.56 |
| Other financial income | 59.98 | 38.54 | 93.09 | 126.25 | |
| Other financial expenses | -0.69 | -0.18 | -0.07 | -7.20 | - 212.08 |
| Reduction non-current investment assets | - 310.40 | -16.28 | |||
| Net income from associates (fin.) | -50.24 | 522.34 | 116.23 | 333.12 | 1 326.95 |
| Pre-tax profit | - 335.19 | 530.30 | 123.92 | 370.34 | 1 171.56 |
| Income taxes | 66.26 | 29.50 | |||
| Net earnings | - 335.19 | 530.30 | 123.92 | 436.60 | 1 201.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.16 | 452.65 | 441.15 | 429.64 | 418.13 |
| Tangible assets total | 464.16 | 452.65 | 441.15 | 429.64 | 418.13 |
| Holdings in group member companies | 336.73 | 640.60 | 1 944.14 | ||
| Participating interests | 3 470.00 | 3 985.61 | 1 760.53 | 405.77 | 439.19 |
| Investments total | 3 470.00 | 3 985.61 | 2 097.26 | 1 046.38 | 2 383.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 761.11 | 3 278.28 | 2 997.81 | ||
| Current owed by particip. interest comp. | 12.50 | 12.50 | 0.50 | 201.72 | 34.00 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 85.82 | 131.65 | 507.16 | ||
| Short term receivables total | 12.50 | 22.50 | 1 847.43 | 3 611.65 | 3 538.97 |
| Cash and bank deposits | 5.02 | 26.49 | 252.34 | 1.84 | 2.08 |
| Cash and cash equivalents | 5.02 | 26.49 | 252.34 | 1.84 | 2.08 |
| Balance sheet total (assets) | 3 951.68 | 4 487.26 | 4 638.18 | 5 089.51 | 6 342.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.90 | 200.00 | 300.00 | |
| Other reserves | 191.20 | 191.20 | 191.20 | ||
| Retained earnings | 4 042.07 | 3 647.98 | 4 119.38 | 4 234.50 | 4 371.11 |
| Profit of the financial year | - 335.19 | 530.30 | 123.92 | 436.60 | 1 201.06 |
| Shareholders equity total | 3 948.08 | 4 478.38 | 4 543.40 | 4 921.11 | 5 922.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.57 | 2.57 | |||
| Short-term deferred tax liabilities | 85.82 | 157.82 | 410.23 | ||
| Other non-interest bearing current liabilities | 3.61 | 8.88 | 8.95 | 8.01 | 7.55 |
| Current liabilities total | 3.61 | 8.88 | 94.77 | 168.40 | 420.35 |
| Balance sheet total (liabilities) | 3 951.68 | 4 487.26 | 4 638.18 | 5 089.51 | 6 342.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.