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LIS BUKHOLT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13502536
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -25.00 | -33.35 | -25.88 | -26.25 |
| EBIT | -23.75 | -25.00 | -33.35 | -25.88 | -26.25 |
| Other financial income | 0.01 | 0.34 | 27.69 | 121.95 | |
| Other financial expenses | -48.58 | - 255.15 | - 285.89 | -63.48 | -72.15 |
| Reduction non-current investment assets | - 437.18 | - 223.29 | |||
| Income from other inv. held as non-curr. assets | 712.07 | 125.00 | 357.66 | ||
| Pre-tax profit | 639.75 | - 155.15 | 38.76 | - 498.85 | - 199.74 |
| Income taxes | - 140.81 | 33.71 | -33.71 | ||
| Net earnings | 498.94 | - 121.43 | 5.04 | - 498.85 | - 199.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 177.09 | 1 975.65 | 1 855.21 | 1 418.03 | 1 229.15 |
| Non-current other receivables | 27.50 | ||||
| Long term receivables total | 2 177.09 | 2 003.15 | 1 855.21 | 1 418.03 | 1 229.15 |
| Inventories total | |||||
| Current other receivables | 5.66 | 27.50 | 114.41 | 22.27 | |
| Current deferred tax assets | 33.71 | 57.64 | |||
| Short term receivables total | 5.66 | 33.71 | 85.14 | 114.41 | 22.27 |
| Cash and bank deposits | 197.62 | 131.18 | 331.80 | 285.90 | 385.78 |
| Cash and cash equivalents | 197.62 | 131.18 | 331.80 | 285.90 | 385.78 |
| Balance sheet total (assets) | 2 380.36 | 2 168.04 | 2 272.14 | 1 818.34 | 1 637.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 321.51 | 763.25 | 582.92 | 526.96 | 28.11 |
| Profit of the financial year | 498.94 | - 121.43 | 5.04 | - 498.85 | - 199.74 |
| Shareholders equity total | 1 001.95 | 824.02 | 771.86 | 214.11 | -46.63 |
| Non-current deferred tax liabilities | 127.75 | ||||
| Non-current liabilities total | 127.75 | ||||
| Current trade creditors | 42.75 | 20.00 | 25.88 | 25.88 | 25.88 |
| Current owed to participating | 1 207.92 | 1 324.03 | 1 448.16 | 1 549.94 | 1 657.95 |
| Other non-interest bearing current liabilities | 26.25 | 28.42 | 0.00 | ||
| Current liabilities total | 1 250.67 | 1 344.03 | 1 500.29 | 1 604.23 | 1 683.83 |
| Balance sheet total (liabilities) | 2 380.36 | 2 168.04 | 2 272.14 | 1 818.34 | 1 637.20 |
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