Lisa Korsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41530316
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
tel: 53774730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -6.50 | -6.75 | -6.94 |
EBIT | -6.25 | -6.50 | -6.75 | -6.94 |
Other financial income | 887.67 | 1 708.73 | 2 202.12 | 2 397.46 |
Other financial expenses | -0.01 | -0.00 | ||
Net income from associates (fin.) | 8 751.05 | 7 272.43 | 7 231.44 | 6 827.76 |
Pre-tax profit | 9 632.45 | 8 974.66 | 9 426.80 | 9 218.28 |
Income taxes | - 193.91 | - 372.47 | - 483.26 | - 528.80 |
Net earnings | 9 438.55 | 8 602.18 | 8 943.53 | 8 689.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 33 839.63 | 31 112.06 | 30 403.07 | 37 030.83 |
Investments total | 33 839.63 | 31 112.06 | 30 403.07 | 37 030.83 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 25 887.56 | 37 398.12 | 47 055.10 | 49 090.63 |
Short term receivables total | 25 887.56 | 37 398.12 | 47 055.10 | 49 090.63 |
Cash and bank deposits | 0.10 | 0.09 | 0.01 | 0.01 |
Cash and cash equivalents | 0.10 | 0.09 | 0.01 | 0.01 |
Balance sheet total (assets) | 59 727.28 | 68 510.27 | 77 458.18 | 86 121.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | |
Retained earnings | 50 038.58 | 59 419.93 | 67 963.21 | 76 845.74 |
Profit of the financial year | 9 438.55 | 8 602.18 | 8 943.53 | 8 689.48 |
Shareholders equity total | 59 527.13 | 68 129.31 | 77 015.64 | 85 646.22 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.38 | 6.56 | 6.75 |
Short-term deferred tax liabilities | 193.91 | 374.58 | 435.97 | 468.50 |
Current liabilities total | 200.16 | 380.96 | 442.54 | 475.25 |
Balance sheet total (liabilities) | 59 727.28 | 68 510.27 | 77 458.18 | 86 121.47 |
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