LISE MONK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679650
Havrevænget 125, Kirke Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.00 | 12.00 | 195.82 | ||
| Other financial expenses | - 129.00 | -20.00 | -25.00 | - 115.00 | - 143.97 |
| Net income from associates (fin.) | 581.00 | 744.00 | 1 491.00 | 2 661.00 | 731.50 |
| Pre-tax profit | 452.00 | 724.00 | 1 467.00 | 2 558.00 | 783.35 |
| Net earnings | 452.00 | 724.00 | 1 467.00 | 2 558.00 | 783.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 509.00 | 2 868.00 | 6 294.00 | 8 557.00 | 6 939.14 |
| Investments total | 7 509.00 | 2 868.00 | 6 294.00 | 8 557.00 | 6 939.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.00 | 182.00 | 2 666.92 | ||
| Short term receivables total | 79.00 | 182.00 | 2 666.92 | ||
| Balance sheet total (assets) | 7 509.00 | 2 868.00 | 6 373.00 | 8 739.00 | 9 606.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 1 909.00 | -57.00 | 829.00 | -61.00 | |
| Retained earnings | - 228.00 | 2 077.00 | 2 744.00 | 3 017.00 | 6 402.00 |
| Profit of the financial year | 452.00 | 724.00 | 1 467.00 | 2 558.00 | 783.35 |
| Shareholders equity total | 2 238.00 | 2 851.00 | 4 261.00 | 6 513.00 | 7 235.35 |
| Non-current other liabilities | 5 271.00 | ||||
| Non-current deferred tax liabilities | 2 094.00 | ||||
| Non-current liabilities total | 5 271.00 | 2 094.00 | |||
| Current loans from credit institutions | 17.00 | 2 208.00 | 2 350.68 | ||
| Current owed to participating | 5 271.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 20.02 | ||
| Current liabilities total | 5 271.00 | 17.00 | 18.00 | 2 226.00 | 2 370.70 |
| Balance sheet total (liabilities) | 12 780.00 | 2 868.00 | 6 373.00 | 8 739.00 | 9 606.06 |
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