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LIS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19299899
Hagensvej 25, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.04 | - 105.00 | -32.09 | -63.17 | -89.08 |
| Employee benefit expenses | -60.00 | -60.00 | -10.00 | - 275.00 | - 359.19 |
| EBIT | - 141.04 | - 165.00 | -42.09 | - 338.18 | - 448.27 |
| Other financial income | 927.69 | 296.99 | 1 036.73 | 1 650.26 | 734.29 |
| Other financial expenses | -58.26 | - 598.35 | -3.77 | -5.02 | -13.59 |
| Pre-tax profit | 728.39 | - 466.36 | 990.87 | 1 307.07 | 272.43 |
| Income taxes | - 160.64 | -97.68 | - 269.63 | -43.36 | |
| Net earnings | 567.75 | - 466.36 | 893.19 | 1 037.44 | 229.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 000.00 | 8 000.00 | 6 008.33 | ||
| Non-curr. owed by group member comp. | 8 000.00 | 8 000.00 | |||
| Non-current loans receivable | 2 620.00 | 2 620.00 | 2 620.00 | 4 988.00 | |
| Long term receivables total | 8 000.00 | 10 620.00 | 2 620.00 | 2 620.00 | 4 988.00 |
| Inventories total | |||||
| Current other receivables | 6 598.06 | 120.00 | 320.00 | 0.30 | |
| Current deferred tax assets | 0.43 | 91.72 | 150.08 | 29.98 | |
| Short term receivables total | 6 598.49 | 211.72 | 470.08 | 30.28 | |
| Other current investments | 5 594.46 | 4 692.93 | 7 825.31 | 8 525.62 | 6 338.76 |
| Cash and bank deposits | 71.58 | 3 117.60 | 195.72 | 958.22 | 349.14 |
| Cash and cash equivalents | 5 666.04 | 7 810.53 | 8 021.02 | 9 483.85 | 6 687.89 |
| Balance sheet total (assets) | 20 264.53 | 18 642.25 | 19 111.10 | 20 134.13 | 17 684.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 61.00 | 3 600.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 18 386.85 | 18 454.60 | 17 488.24 | 18 320.43 | 15 757.86 |
| Profit of the financial year | 567.75 | - 466.36 | 893.19 | 1 037.44 | 229.07 |
| Shareholders equity total | 20 079.60 | 18 613.24 | 19 006.43 | 19 543.86 | 17 511.93 |
| Non-current deferred tax liabilities | 39.76 | 26.06 | 245.78 | 23.36 | |
| Non-current liabilities total | 39.76 | 26.06 | 245.78 | 23.36 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 70.00 | 20.00 |
| Current owed to participating | 1.18 | 6.81 | 58.62 | 49.48 | 111.23 |
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 124.00 | 2.19 | 225.00 | 16.23 | |
| Current liabilities total | 145.17 | 29.01 | 78.62 | 344.48 | 148.94 |
| Balance sheet total (liabilities) | 20 264.53 | 18 642.25 | 19 111.10 | 20 134.13 | 17 684.23 |
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