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LIZZY T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36548347
Kratbjerg 212, 3480 Fredensborg
teilmann@protonmail.com
tel: 25153428
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.75 | -63.41 | -93.43 | -65.62 | - 111.51 |
| EBIT | -31.75 | -63.41 | -93.43 | -65.62 | - 111.51 |
| Other financial income | 2 056.30 | 246.01 | 1 608.51 | 5 740.76 | 2 946.86 |
| Other financial expenses | - 108.16 | -3 715.19 | -0.13 | -0.18 | - 482.74 |
| Net income from associates (fin.) | 439.17 | 654.10 | 9 062.98 | 1 498.35 | - 466.96 |
| Pre-tax profit | 2 355.55 | -2 878.49 | 10 577.93 | 7 173.32 | 1 885.66 |
| Income taxes | - 421.67 | -4.49 | -3.81 | - 799.24 | - 784.59 |
| Net earnings | 1 933.88 | -2 882.98 | 10 574.12 | 6 374.08 | 1 101.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 228.69 | 8 382.79 | 15 945.76 | 7 444.11 | 5 977.15 |
| Investments total | 12 228.69 | 8 382.79 | 15 945.76 | 7 444.11 | 5 977.15 |
| Non-current loans receivable | 100.00 | 4 566.01 | 4 550.86 | ||
| Non-current other receivables | 117.50 | 123.51 | 129.83 | ||
| Long term receivables total | 217.50 | 123.51 | 129.83 | 4 566.01 | 4 550.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 512.61 | 12.61 | 1 512.61 | 1 512.62 | 500.00 |
| Current other receivables | 2 000.00 | 900.00 | 0.40 | ||
| Current deferred tax assets | 42.13 | 64.19 | |||
| Short term receivables total | 3 512.61 | 54.74 | 1 576.80 | 2 412.62 | 500.40 |
| Other current investments | 31 320.60 | 27 846.67 | 33 992.05 | 42 523.48 | 41 397.61 |
| Cash and bank deposits | 1 083.61 | 9 064.96 | 2 964.06 | 3 773.47 | 7 097.48 |
| Cash and cash equivalents | 32 404.21 | 36 911.63 | 36 956.11 | 46 296.95 | 48 495.09 |
| Balance sheet total (assets) | 48 363.01 | 45 472.66 | 54 608.50 | 60 719.68 | 59 523.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 158.80 | |
| Other reserves | 1 756.56 | 5 473.64 | -2 000.00 | ||
| Retained earnings | 44 164.41 | 46 854.85 | 37 498.24 | 52 546.00 | 56 761.28 |
| Profit of the financial year | 1 933.88 | -2 882.98 | 10 574.12 | 6 374.08 | 1 101.07 |
| Shareholders equity total | 47 904.85 | 45 021.88 | 54 596.00 | 59 970.08 | 58 071.15 |
| Non-current deferred tax liabilities | 420.54 | 737.11 | 710.54 | ||
| Non-current liabilities total | 420.54 | 737.11 | 710.54 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 25.11 | 438.28 | 729.31 | ||
| Current liabilities total | 37.61 | 450.78 | 12.50 | 12.50 | 741.81 |
| Balance sheet total (liabilities) | 48 363.01 | 45 472.66 | 54 608.50 | 60 719.68 | 59 523.49 |
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