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LISE SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286406
Stolt Henriksvej 39, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -11.00 | -5.94 |
| EBIT | -6.00 | -5.00 | -5.00 | -11.00 | -5.94 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.00 | - 110.00 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 69.00 | 55.00 | 136.00 | 46.97 | |
| Net income from associates (fin.) | 128.00 | 275.00 | 241.00 | 225.00 | 128.06 |
| Pre-tax profit | 190.00 | 160.00 | 291.00 | 350.00 | 169.49 |
| Income taxes | -5.00 | -13.00 | -9.10 | ||
| Net earnings | 190.00 | 160.00 | 286.00 | 337.00 | 160.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.00 | 306.00 | 346.00 | 370.00 | 297.66 |
| Investments total | 433.00 | 306.00 | 346.00 | 370.00 | 297.66 |
| Non-current loans receivable | 833.00 | 972.00 | 1 027.00 | 1 163.00 | 1 210.73 |
| Long term receivables total | 833.00 | 972.00 | 1 027.00 | 1 163.00 | 1 210.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.00 | 10.00 | 152.00 | 154.00 | 312.06 |
| Cash and cash equivalents | 6.00 | 10.00 | 152.00 | 154.00 | 312.06 |
| Balance sheet total (assets) | 1 272.00 | 1 288.00 | 1 525.00 | 1 687.00 | 1 820.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 247.00 | 205.00 | 145.00 | 170.00 | 172.70 |
| Retained earnings | 512.00 | 675.00 | 772.00 | 897.00 | 1 072.48 |
| Profit of the financial year | 190.00 | 160.00 | 286.00 | 337.00 | 160.39 |
| Shareholders equity total | 1 188.00 | 1 283.00 | 1 450.00 | 1 664.00 | 1 689.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.25 |
| Current owed to participating | 79.00 | 65.00 | 98.55 | ||
| Short-term deferred tax liabilities | 13.00 | 22.21 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 84.00 | 5.00 | 75.00 | 23.00 | 131.08 |
| Balance sheet total (liabilities) | 1 272.00 | 1 288.00 | 1 525.00 | 1 687.00 | 1 820.45 |
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