LISE SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286406
Agerhønevej 14, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -5.00 | -11.25 |
| EBIT | -6.00 | -6.00 | -5.00 | -5.00 | -11.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -27.00 | -1.00 | - 110.00 | ||
| Income from other inv. held as non-curr. assets | 69.00 | 55.00 | 136.19 | ||
| Net income from associates (fin.) | 123.00 | 128.00 | 275.00 | 241.00 | 225.15 |
| Pre-tax profit | 90.00 | 190.00 | 160.00 | 291.00 | 350.11 |
| Income taxes | -5.00 | -13.11 | |||
| Net earnings | 90.00 | 190.00 | 160.00 | 286.00 | 337.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506.00 | 433.00 | 306.00 | 346.00 | 369.62 |
| Investments total | 506.00 | 433.00 | 306.00 | 346.00 | 369.62 |
| Non-current loans receivable | 764.00 | 833.00 | 972.00 | 1 027.00 | 1 163.76 |
| Long term receivables total | 764.00 | 833.00 | 972.00 | 1 027.00 | 1 163.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.00 | 6.00 | 10.00 | 152.00 | 154.04 |
| Cash and cash equivalents | 7.00 | 6.00 | 10.00 | 152.00 | 154.04 |
| Balance sheet total (assets) | 1 277.00 | 1 272.00 | 1 288.00 | 1 525.00 | 1 687.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 372.00 | 247.00 | 205.00 | 145.00 | 169.66 |
| Retained earnings | 521.00 | 512.00 | 675.00 | 772.00 | 897.34 |
| Profit of the financial year | 90.00 | 190.00 | 160.00 | 286.00 | 337.00 |
| Shareholders equity total | 1 221.00 | 1 188.00 | 1 283.00 | 1 450.00 | 1 664.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.25 |
| Current owed to participating | 47.00 | 79.00 | 65.00 | ||
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 4.00 | 0.06 | |||
| Current liabilities total | 56.00 | 84.00 | 5.00 | 75.00 | 23.42 |
| Balance sheet total (liabilities) | 1 277.00 | 1 272.00 | 1 288.00 | 1 525.00 | 1 687.42 |
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