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Lisgaar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38467794
Gammelgårdsvej 3 K, 3520 Farum
tel: 30339710

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.75-3.36
EBIT-2.75-3.36
Other financial income2.180.020.03
Other financial expenses-1.26-1.26-0.02
Reduction non-current investment assets-4.10
Pre-tax profit-1.26-3.19-2.76-3.33
Income taxes10.17
Net earnings-1.26-3.197.41-3.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28.54
Investments total28.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.5028.5428.54
Current other receivables43.00
Short term receivables total74.5028.5428.54
Cash and bank deposits0.000.2415.1714.4511.12
Cash and cash equivalents0.000.2415.1714.4511.12
Balance sheet total (assets)0.0074.7443.7142.9939.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-1.26-4.442.97
Profit of the financial year-1.26-3.197.41-3.33
Shareholders equity total0.0038.7435.5642.9739.64
Non-current liabilities total
Short-term deferred tax liabilities36.008.150.020.02
Current liabilities total36.008.150.020.02
Balance sheet total (liabilities)0.0074.7443.7142.9939.66
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