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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -6.75 | -6.94 | -7.26 |
| EBIT | -6.25 | -6.50 | -6.75 | -6.94 | -7.26 |
| Other financial income | 887.67 | 1 708.73 | 2 202.12 | 2 397.46 | 2 513.35 |
| Other financial expenses | -0.01 | -0.00 | |||
| Net income from associates (fin.) | 8 751.05 | 7 272.43 | 7 231.44 | 6 827.76 | 6 646.59 |
| Pre-tax profit | 9 632.45 | 8 974.66 | 9 426.80 | 9 218.28 | 9 152.69 |
| Income taxes | - 193.91 | - 372.47 | - 483.26 | - 528.80 | - 555.77 |
| Net earnings | 9 438.55 | 8 602.18 | 8 943.53 | 8 689.48 | 8 596.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 839.63 | 31 112.06 | 30 403.07 | 37 030.83 | 43 677.43 |
| Investments total | 33 839.63 | 31 112.06 | 30 403.07 | 37 030.83 | 43 677.43 |
| 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 | 50 990.88 |
| Short term receivables total | 25 887.56 | 37 398.12 | 47 055.10 | 49 090.63 | 50 990.88 |
| Cash and bank deposits | 0.10 | 0.09 | 0.01 | 0.01 | 0.03 |
| Cash and cash equivalents | 0.10 | 0.09 | 0.01 | 0.01 | 0.03 |
| Balance sheet total (assets) | 59 727.28 | 68 510.27 | 77 458.18 | 86 121.47 | 94 668.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 50 038.58 | 59 419.93 | 67 963.21 | 76 845.74 | 85 467.72 |
| Profit of the financial year | 9 438.55 | 8 602.18 | 8 943.53 | 8 689.48 | 8 596.92 |
| Shareholders equity total | 59 527.13 | 68 129.31 | 77 015.64 | 85 646.22 | 94 182.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 6.56 | 6.75 | 7.00 |
| Short-term deferred tax liabilities | 193.91 | 374.58 | 435.97 | 468.50 | 479.19 |
| Current liabilities total | 200.16 | 380.96 | 442.54 | 475.25 | 486.19 |
| Balance sheet total (liabilities) | 59 727.28 | 68 510.27 | 77 458.18 | 86 121.47 | 94 668.33 |
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