LisaKPK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926388
Skodsborgvej 144 B, Søllerød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -6.00 | -7.06 |
| EBIT | -10.67 | -6.00 | -7.06 |
| Other financial income | 0.80 | ||
| Other financial expenses | -0.05 | -4.69 | |
| Net income from associates (fin.) | 669.22 | 495.00 | 676.27 |
| Pre-tax profit | 658.51 | 489.00 | 665.31 |
| Income taxes | 1.00 | 1.38 | |
| Net earnings | 658.51 | 490.00 | 666.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 693.80 | 639.00 | 1 214.76 |
| Investments total | 693.80 | 639.00 | 1 214.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 276.57 | 252.00 | 334.38 |
| Short term receivables total | 276.57 | 252.00 | 334.48 |
| Cash and bank deposits | 10.96 | 298.00 | 332.22 |
| Cash and cash equivalents | 10.96 | 298.00 | 332.22 |
| Balance sheet total (assets) | 981.33 | 1 189.00 | 1 881.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 261.00 | 67.50 |
| Other reserves | 119.22 | 314.00 | 790.19 |
| Retained earnings | - 178.12 | - 176.00 | -29.09 |
| Profit of the financial year | 658.51 | 490.00 | 666.70 |
| Shareholders equity total | 698.51 | 929.00 | 1 535.30 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.00 | 6.25 |
| Current owed to group member | 3.00 | 226.91 | |
| Short-term deferred tax liabilities | 276.57 | 251.00 | 112.99 |
| Current liabilities total | 282.82 | 260.00 | 346.15 |
| Balance sheet total (liabilities) | 981.33 | 1 189.00 | 1 881.46 |
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