LISA KORSDAL JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28973446
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
tel: 53774730
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.37 | -23.26 | -6.51 | -6.78 | -6.94 |
| EBIT | -67.37 | -23.26 | -6.51 | -6.78 | -6.94 |
| Other financial income | 641.26 | 901.39 | 1 339.74 | 1 888.88 | 2 480.93 |
| Other financial expenses | -0.11 | - 887.74 | -1 708.73 | -2 282.65 | -2 532.21 |
| Net income from associates (fin.) | 10 171.38 | 24 577.42 | 21 071.28 | 21 822.02 | 20 528.70 |
| Pre-tax profit | 10 745.16 | 24 567.81 | 20 695.78 | 21 421.48 | 20 470.48 |
| Income taxes | - 138.34 | 0.11 | 82.61 | 88.12 | 12.81 |
| Net earnings | 10 606.82 | 24 567.92 | 20 778.39 | 21 509.60 | 20 483.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 694.29 | 76 271.71 | 87 342.99 | 99 165.01 | 109 693.70 |
| Investments total | 51 694.29 | 76 271.71 | 87 342.99 | 99 165.01 | 109 693.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 775.60 | 18 504.01 | 29 735.19 | 41 170.56 | 53 408.88 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 38.96 | 82.61 | 88.12 | 12.81 | |
| Short term receivables total | 17 775.62 | 18 543.00 | 29 817.82 | 41 258.68 | 53 421.69 |
| Cash and bank deposits | 0.33 | 0.08 | 0.05 | 0.09 | |
| Cash and cash equivalents | 0.33 | 0.08 | 0.05 | 0.09 | |
| Balance sheet total (assets) | 69 469.91 | 94 815.03 | 117 160.89 | 140 423.74 | 163 115.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 25 000.00 | 10 000.00 | 10 600.00 | ||
| Other reserves | 42 350.61 | 66 928.03 | 67 999.31 | 79 821.33 | 100 350.02 |
| Retained earnings | -9 204.13 | -23 174.73 | -19 678.09 | -21 321.72 | -10 340.82 |
| Profit of the financial year | 10 606.82 | 24 567.92 | 20 778.39 | 21 509.60 | 20 483.29 |
| Shareholders equity total | 69 353.30 | 68 921.22 | 79 699.61 | 91 209.21 | 111 092.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 6.56 | 6.75 | ||
| Current owed to participating | 56.79 | 2 152.87 | 2 925.62 | ||
| Current owed to group member | 25 887.56 | 37 398.12 | 47 055.10 | 49 090.63 | |
| Short-term deferred tax liabilities | 104.34 | ||||
| Other non-interest bearing current liabilities | 12.27 | 6.25 | |||
| Current liabilities total | 116.61 | 25 893.81 | 37 461.28 | 49 214.53 | 52 023.00 |
| Balance sheet total (liabilities) | 69 469.91 | 94 815.03 | 117 160.89 | 140 423.74 | 163 115.49 |
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