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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.75 | ||
| EBIT | -2.75 | ||
| Other financial income | 2.18 | 0.02 | |
| 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 |
| Income taxes | 10.17 | ||
| Net earnings | -1.26 | -3.19 | 7.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.50 | 28.54 | 28.54 | ||
| Current other receivables | 43.00 | ||||
| Short term receivables total | 74.50 | 28.54 | 28.54 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.24 | 15.17 | 14.45 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.24 | 15.17 | 14.45 |
| Balance sheet total (assets) | 0.00 | 0.00 | 74.74 | 43.71 | 42.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.26 | -4.44 | |||
| Profit of the financial year | -1.26 | -3.19 | 7.41 | ||
| Shareholders equity total | 0.00 | 0.00 | 38.74 | 35.56 | 42.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 8.15 | 0.02 | ||
| Current liabilities total | 36.00 | 8.15 | 0.02 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 74.74 | 43.71 | 42.99 |
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