LIS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19299899
Hagensvej 25, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.73 | -81.04 | - 105.00 | -32.09 | -63.17 |
| Employee benefit expenses | -45.00 | -60.00 | -60.00 | -10.00 | - 275.00 |
| EBIT | - 201.73 | - 141.04 | - 165.00 | -42.09 | - 338.18 |
| Other financial income | 514.76 | 927.69 | 296.99 | 1 036.73 | 1 650.26 |
| Other financial expenses | - 319.81 | -58.26 | - 598.35 | -3.77 | -5.02 |
| Net income from associates (fin.) | 256.72 | ||||
| Pre-tax profit | 249.94 | 728.39 | - 466.36 | 990.87 | 1 307.07 |
| Income taxes | -1.82 | - 160.64 | -97.68 | - 269.63 | |
| Net earnings | 248.12 | 567.75 | - 466.36 | 893.19 | 1 037.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 000.00 | 8 000.00 | |||
| Non-curr. owed by group member comp. | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Non-current loans receivable | 2 620.00 | 2 620.00 | 2 620.00 | ||
| Long term receivables total | 8 000.00 | 8 000.00 | 10 620.00 | 2 620.00 | 2 620.00 |
| Inventories total | |||||
| Current other receivables | 6 382.44 | 6 598.06 | 120.00 | 320.00 | 0.30 |
| Current deferred tax assets | 468.82 | 0.43 | 91.72 | 150.08 | 29.98 |
| Short term receivables total | 6 851.27 | 6 598.49 | 211.72 | 470.08 | 30.28 |
| Other current investments | 5 457.91 | 5 594.46 | 4 692.93 | 7 825.31 | 8 525.62 |
| Cash and bank deposits | 694.48 | 71.58 | 3 117.60 | 195.72 | 958.22 |
| Cash and cash equivalents | 6 152.39 | 5 666.04 | 7 810.53 | 8 021.02 | 9 483.85 |
| Balance sheet total (assets) | 21 003.66 | 20 264.53 | 18 642.25 | 19 111.10 | 20 134.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 500.00 | 500.00 | 61.00 |
| Retained earnings | 19 138.74 | 18 386.85 | 18 454.60 | 17 488.24 | 18 320.43 |
| Profit of the financial year | 248.12 | 567.75 | - 466.36 | 893.19 | 1 037.44 |
| Shareholders equity total | 20 211.85 | 20 079.60 | 18 613.24 | 19 006.43 | 19 543.86 |
| Non-current deferred tax liabilities | 29.57 | 39.76 | 26.06 | 245.78 | |
| Non-current liabilities total | 29.57 | 39.76 | 26.06 | 245.78 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 70.00 |
| Current owed to participating | 493.57 | 1.18 | 6.81 | 58.62 | 49.48 |
| Short-term deferred tax liabilities | 203.66 | ||||
| Other non-interest bearing current liabilities | 45.00 | 124.00 | 2.19 | 225.00 | |
| Current liabilities total | 762.23 | 145.17 | 29.01 | 78.62 | 344.48 |
| Balance sheet total (liabilities) | 21 003.66 | 20 264.53 | 18 642.25 | 19 111.10 | 20 134.13 |
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