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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income2 056.30246.011 608.515 740.762 946.86
Other financial expenses- 108.16-3 715.19-0.13-0.18- 482.74
Net income from associates (fin.)439.17654.109 062.981 498.35- 466.96
Pre-tax profit2 355.55-2 878.4910 577.937 173.321 885.66
Income taxes- 421.67-4.49-3.81- 799.24- 784.59
Net earnings1 933.88-2 882.9810 574.126 374.081 101.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 228.698 382.7915 945.767 444.115 977.15
Investments total12 228.698 382.7915 945.767 444.115 977.15
Non-current loans receivable100.004 566.014 550.86
Non-current other receivables117.50123.51129.83
Long term receivables total217.50123.51129.834 566.014 550.86
Inventories total
Current owed by particip. interest comp.1 512.6112.611 512.611 512.62500.00
Current other receivables2 000.00900.000.40
Current deferred tax assets42.1364.19
Short term receivables total3 512.6154.741 576.802 412.62500.40
Other current investments31 320.6027 846.6733 992.0542 523.4841 397.61
Cash and bank deposits1 083.619 064.962 964.063 773.477 097.48
Cash and cash equivalents32 404.2136 911.6336 956.1146 296.9548 495.09
Balance sheet total (assets)48 363.0145 472.6654 608.5060 719.6859 523.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.002 158.80
Other reserves1 756.565 473.64-2 000.00
Retained earnings44 164.4146 854.8537 498.2452 546.0056 761.28
Profit of the financial year1 933.88-2 882.9810 574.126 374.081 101.07
Shareholders equity total47 904.8545 021.8854 596.0059 970.0858 071.15
Non-current deferred tax liabilities420.54737.11710.54
Non-current liabilities total420.54737.11710.54
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities25.11438.28729.31
Current liabilities total37.61450.7812.5012.50741.81
Balance sheet total (liabilities)48 363.0145 472.6654 608.5060 719.6859 523.49
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