Lisa Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40159940
Skovbrynet 20, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.25 | |||
| Gross profit | -3.75 | -6.25 | -17.57 | -8.87 | -7.02 |
| EBIT | -3.75 | -6.25 | -17.57 | -8.87 | -7.02 |
| Other financial income | 0.11 | 3.57 | |||
| Other financial expenses | -0.39 | -37.34 | -29.77 | - 108.22 | |
| Net income from associates (fin.) | 98.30 | 231.75 | 215.48 | 154.72 | |
| Pre-tax profit | 94.16 | 188.16 | 168.14 | 145.97 | - 111.68 |
| Net earnings | 94.16 | 188.16 | 168.14 | 145.97 | - 111.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 822.04 | 872.04 | 563.87 | ||
| Investments total | 822.04 | 872.04 | 563.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.59 | 300.00 | |||
| Current other receivables | 142.08 | 112.08 | |||
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 553.59 | 300.00 | 142.08 | 112.73 | |
| Other current investments | 261.82 | ||||
| Cash and bank deposits | 77.41 | 129.30 | 3.45 | 494.31 | 150.16 |
| Cash and cash equivalents | 77.41 | 129.30 | 3.45 | 494.31 | 411.98 |
| Balance sheet total (assets) | 899.45 | 1 554.93 | 867.31 | 636.39 | 524.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -13.79 | 80.37 | 268.53 | 436.67 | 447.64 |
| Profit of the financial year | 94.16 | 188.16 | 168.14 | 145.97 | - 111.68 |
| Shareholders equity total | 130.37 | 318.53 | 486.67 | 632.64 | 520.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 300.00 | ||||
| Other non-interest bearing current liabilities | 765.34 | 1 236.40 | 80.64 | 3.75 | 3.75 |
| Current liabilities total | 769.09 | 1 236.40 | 380.65 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 899.45 | 1 554.93 | 867.31 | 636.39 | 524.71 |
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