LISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706952
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.68 | 93.04 | -5.54 | -3.06 | -6.63 |
| Total depreciation | -22.38 | -22.38 | -22.38 | -22.38 | -22.38 |
| EBIT | 47.30 | 70.66 | -27.92 | -25.44 | -29.02 |
| Other financial income | 1.10 | 5.53 | 5.92 | 11.43 | |
| Other financial expenses | -20.06 | -8.28 | -3.65 | -13.85 | -16.77 |
| Net income from associates (fin.) | 234.12 | 173.67 | 131.80 | 49.09 | 24.73 |
| Pre-tax profit | 261.36 | 237.15 | 105.76 | 15.71 | -9.62 |
| Income taxes | -11.22 | -19.91 | 0.02 | 1.98 | 2.66 |
| Net earnings | 250.13 | 217.24 | 105.79 | 17.70 | -6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 290.99 | 268.60 | 246.22 | 223.83 | 201.45 |
| Intangible assets total | 290.99 | 268.60 | 246.22 | 223.83 | 201.45 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.95 | 1 010.63 | 942.43 | 861.52 | 886.26 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | -0.00 | ||||
| Investments total | 1 056.95 | 1 010.63 | 942.43 | 861.52 | 886.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 52.26 | 331.08 | 120.10 | ||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 78.03 | 34.99 | 29.31 | 59.40 | 36.90 |
| Short term receivables total | 130.29 | 64.99 | 61.31 | 390.48 | 157.01 |
| Cash and bank deposits | 59.08 | ||||
| Cash and cash equivalents | 59.08 | ||||
| Balance sheet total (assets) | 1 478.23 | 1 403.29 | 1 249.96 | 1 475.84 | 1 244.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 130.00 | 122.00 | ||
| Other reserves | 1 006.95 | 960.63 | 892.43 | 811.53 | 836.26 |
| Retained earnings | - 299.36 | - 281.90 | - 126.46 | 60.23 | -68.80 |
| Profit of the financial year | 250.13 | 217.24 | 105.79 | 17.70 | -6.97 |
| Shareholders equity total | 1 082.73 | 1 133.97 | 1 126.76 | 1 014.45 | 1 007.49 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 3.54 | ||||
| Non-current liabilities total | 3.54 | ||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current owed to participating | 218.80 | 62.49 | 410.86 | 177.74 | |
| Current owed to group member | 51.89 | ||||
| Short-term deferred tax liabilities | 154.41 | 136.15 | 68.19 | 47.40 | 56.36 |
| Other non-interest bearing current liabilities | 22.29 | 67.14 | 3.13 | 3.13 | 3.12 |
| Current liabilities total | 395.50 | 265.78 | 123.20 | 461.39 | 237.22 |
| Balance sheet total (liabilities) | 1 478.23 | 1 403.29 | 1 249.96 | 1 475.84 | 1 244.71 |
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