LIZZY T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36548347
Syrenvej 9, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -16.11 | -31.75 | -63.41 | -93.43 |
| EBIT | -12.24 | -16.11 | -31.75 | -63.41 | -93.43 |
| Other financial income | 104.93 | 242.75 | 2 056.30 | 246.01 | 1 608.51 |
| Other financial expenses | -7.99 | -97.40 | - 108.16 | -3 715.19 | -0.13 |
| Net income from associates (fin.) | 911.89 | 31 859.81 | 439.17 | 654.10 | 9 062.98 |
| Pre-tax profit | 996.59 | 31 989.05 | 2 355.55 | -2 878.49 | 10 577.93 |
| Income taxes | -12.72 | -28.42 | - 421.67 | -4.49 | -3.81 |
| Net earnings | 983.88 | 31 960.63 | 1 933.88 | -2 882.98 | 10 574.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 679.71 | 16 289.52 | 12 228.69 | 8 382.79 | 15 945.76 |
| Investments total | 14 679.71 | 16 289.52 | 12 228.69 | 8 382.79 | 15 945.76 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 106.34 | 111.78 | 117.50 | 123.51 | 129.83 |
| Long term receivables total | 206.34 | 211.78 | 217.50 | 123.51 | 129.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 017.00 | 1 019.58 | 1 512.61 | 12.61 | 1 512.61 |
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 3.51 | 42.13 | 64.19 | ||
| Short term receivables total | 1 020.51 | 1 019.58 | 3 512.61 | 54.74 | 1 576.80 |
| Other current investments | 1 569.63 | 1 758.88 | 31 320.60 | 27 846.67 | 33 992.05 |
| Cash and bank deposits | 2 540.41 | 26 731.59 | 1 083.61 | 9 064.96 | 2 964.06 |
| Cash and cash equivalents | 4 110.04 | 28 490.47 | 32 404.21 | 36 911.63 | 36 956.11 |
| Balance sheet total (assets) | 20 016.60 | 46 011.35 | 48 363.01 | 45 472.66 | 54 608.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 4 207.59 | 5 817.40 | 1 756.56 | 5 473.64 | |
| Retained earnings | 12 768.88 | 8 142.95 | 44 164.41 | 46 854.85 | 37 498.24 |
| Profit of the financial year | 983.88 | 31 960.63 | 1 933.88 | -2 882.98 | 10 574.12 |
| Shareholders equity total | 20 010.35 | 45 970.97 | 47 904.85 | 45 021.88 | 54 596.00 |
| Non-current deferred tax liabilities | 25.40 | 420.54 | |||
| Non-current liabilities total | 25.40 | 420.54 | |||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 8.73 | 25.11 | 438.28 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 14.98 | 37.61 | 450.78 | 12.50 |
| Balance sheet total (liabilities) | 20 016.60 | 46 011.35 | 48 363.01 | 45 472.66 | 54 608.50 |
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