Lisa Bondo Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37539570
Danmarksgade 5 E, 9000 Aalborg
lba@gatehouse.dk
tel: 31223048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -11.11 | -12.80 | -10.75 | -12.45 |
| EBIT | -9.50 | -11.11 | -12.80 | -10.75 | -12.45 |
| Other financial income | 38.57 | 40.12 | 13.69 | 161.87 | 265.35 |
| Other financial expenses | -0.36 | -20.68 | - 125.59 | -1.52 | -0.37 |
| Net income from associates (fin.) | 1 500.00 | 2 300.00 | 438.60 | ||
| Pre-tax profit | 1 528.71 | 2 308.33 | - 124.70 | 149.60 | 691.12 |
| Income taxes | -0.47 | -1.83 | -5.48 | -55.56 | |
| Net earnings | 1 528.24 | 2 306.50 | - 124.70 | 144.13 | 635.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 062.67 | 4 062.67 | 4 062.67 | 4 062.67 | 4 062.67 |
| Investments total | 4 062.67 | 4 062.67 | 4 062.67 | 4 062.67 | 4 062.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 024.49 | 342.14 | 355.82 | 370.06 | 722.42 |
| Current other receivables | 507.50 | ||||
| Short term receivables total | 1 531.99 | 342.14 | 355.82 | 370.06 | 722.42 |
| Other current investments | 584.51 | 1 056.09 | 1 203.73 | 1 440.29 | |
| Cash and bank deposits | 53.50 | 710.68 | 43.04 | 16.38 | 12.88 |
| Cash and cash equivalents | 53.50 | 1 295.19 | 1 099.14 | 1 220.11 | 1 453.17 |
| Balance sheet total (assets) | 5 648.17 | 5 700.00 | 5 517.64 | 5 652.84 | 6 238.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 807.96 | 3 279.01 | 5 526.60 | 5 340.90 | 5 421.73 |
| Profit of the financial year | 1 528.24 | 2 306.50 | - 124.70 | 144.13 | 635.57 |
| Shareholders equity total | 3 442.70 | 5 692.70 | 5 510.80 | 5 596.03 | 6 170.59 |
| Non-current deferred tax liabilities | 0.47 | 1.83 | 5.48 | 55.56 | |
| Non-current liabilities total | 0.47 | 1.83 | 5.48 | 55.56 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.29 | 1.63 | |||
| Short-term deferred tax liabilities | 0.47 | 1.83 | 5.48 | ||
| Other non-interest bearing current liabilities | 2 200.00 | 2.05 | |||
| Current liabilities total | 2 205.00 | 5.46 | 6.83 | 51.34 | 12.11 |
| Balance sheet total (liabilities) | 5 648.17 | 5 700.00 | 5 517.64 | 5 652.84 | 6 238.26 |
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