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LISE MONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679650
Havrevænget 125, Kirke Sonnerup 4060 Kirke Såby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.27
EBIT-1.27
Other financial income1.0012.00196.0096.43
Other financial expenses-20.00-25.00- 115.00- 145.00- 117.61
Net income from associates (fin.)744.001 491.002 661.00732.001 021.81
Pre-tax profit724.001 467.002 558.00783.00999.36
Net earnings724.001 467.002 558.00783.00999.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 868.006 294.008 557.006 940.007 960.95
Investments total2 868.006 294.008 557.006 940.007 960.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.79.00182.002 667.002 434.06
Short term receivables total79.00182.002 667.002 434.06
Cash and bank deposits0.23
Cash and cash equivalents0.23
Balance sheet total (assets)2 868.006 373.008 739.009 607.0010 395.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0059.0061.00327.79
Other reserves-57.00829.00-61.00-36.84
Retained earnings2 077.002 744.003 017.006 402.006 566.61
Profit of the financial year724.001 467.002 558.00783.00999.36
Shareholders equity total2 851.004 261.006 513.007 235.007 906.92
Non-current deferred tax liabilities2 094.00
Non-current liabilities total2 094.00
Current loans from credit institutions17.002 208.002 351.002 467.03
Other non-interest bearing current liabilities18.0018.0021.0021.28
Current liabilities total17.0018.002 226.002 372.002 488.31
Balance sheet total (liabilities)2 868.006 373.008 739.009 607.0010 395.24
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