LIS KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21367281
Elmelunden 3, 9260 Gistrup
kristofprivat@gmail.com
tel: 40607590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.52 | -86.55 | - 101.83 | -97.22 | -72.04 |
| EBIT | -83.52 | -86.55 | - 101.83 | -97.22 | -72.04 |
| Other financial income | 1 167.96 | 1 034.43 | 960.62 | 399.08 | 713.11 |
| Other financial expenses | -64.55 | -65.41 | -66.14 | -2 075.57 | -67.42 |
| Pre-tax profit | 1 019.89 | 882.47 | 792.64 | -1 773.71 | 573.65 |
| Net earnings | 1 019.89 | 882.47 | 792.64 | -1 773.71 | 573.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.18 | 9.51 | 15.32 | 20.98 | |
| Current deferred tax assets | 38.34 | 57.94 | 104.25 | 182.76 | 31.47 |
| Short term receivables total | 46.51 | 67.45 | 119.57 | 203.73 | 31.47 |
| Other current investments | 8 673.68 | 9 974.53 | 10 651.64 | 8 890.21 | 9 437.35 |
| Cash and bank deposits | 489.95 | 62.20 | 139.31 | 51.56 | 226.40 |
| Cash and cash equivalents | 9 163.63 | 10 036.73 | 10 790.96 | 8 941.77 | 9 663.75 |
| Balance sheet total (assets) | 9 210.15 | 10 104.18 | 10 910.52 | 9 145.50 | 9 695.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 457.28 | 2 420.67 | 3 245.94 | 3 979.68 | 2 144.97 |
| Profit of the financial year | 1 019.89 | 882.47 | 792.64 | -1 773.71 | 573.65 |
| Shareholders equity total | 2 657.47 | 3 484.64 | 4 220.78 | 2 389.87 | 2 904.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.10 | 18.00 | 20.00 | 22.00 | 22.50 |
| Current owed to participating | 6 519.08 | 6 584.28 | 6 650.12 | 6 716.62 | 6 768.09 |
| Other non-interest bearing current liabilities | 16.49 | 17.26 | 19.62 | 17.01 | |
| Current liabilities total | 6 552.68 | 6 619.54 | 6 689.74 | 6 755.63 | 6 790.59 |
| Balance sheet total (liabilities) | 9 210.15 | 10 104.18 | 10 910.52 | 9 145.50 | 9 695.22 |
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