Lise Sehested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37134929
Øster Farimagsgade 71, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.75 | -8.34 | -11.80 | -10.25 |
| EBIT | -7.00 | -7.75 | -8.34 | -11.80 | -10.25 |
| Other financial income | 541.62 | ||||
| Other financial expenses | -4.51 | -14.45 | -22.24 | -44.05 | -0.01 |
| Net income from associates (fin.) | 1 000.00 | 300.00 | 1 500.00 | 1 000.00 | 1 200.00 |
| Pre-tax profit | 988.49 | 277.80 | 1 469.42 | 944.15 | 1 731.36 |
| Income taxes | -82.02 | ||||
| Net earnings | 988.49 | 277.80 | 1 469.42 | 944.15 | 1 649.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 976.27 | 976.27 | 976.27 | 976.27 | 976.27 |
| Investments total | 976.27 | 976.27 | 976.27 | 976.27 | 976.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 455.95 | 2 997.57 | |||
| Cash and bank deposits | 1 032.49 | 1 204.39 | 2 440.92 | 817.10 | 1 884.85 |
| Cash and cash equivalents | 1 032.49 | 1 204.39 | 2 440.92 | 3 273.05 | 4 882.42 |
| Balance sheet total (assets) | 2 008.77 | 2 180.66 | 3 417.20 | 4 249.33 | 5 858.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 738.86 | 1 614.35 | 1 777.75 | 3 125.17 | 3 934.33 |
| Profit of the financial year | 988.49 | 277.80 | 1 469.42 | 944.15 | 1 649.34 |
| Shareholders equity total | 1 887.95 | 2 055.15 | 3 411.57 | 4 241.33 | 5 768.67 |
| Non-current deferred tax liabilities | 82.02 | ||||
| Non-current liabilities total | 82.02 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 115.19 | 119.89 | 0.01 | ||
| Current liabilities total | 120.82 | 125.51 | 5.63 | 8.00 | 8.01 |
| Balance sheet total (liabilities) | 2 008.77 | 2 180.66 | 3 417.20 | 4 249.33 | 5 858.69 |
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