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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.55 | - 101.83 | -97.22 | -72.04 | -38.05 |
| EBIT | -86.55 | - 101.83 | -97.22 | -72.04 | -38.05 |
| Other financial income | 1 034.43 | 960.62 | 399.08 | 713.11 | 1 500.12 |
| Other financial expenses | -65.41 | -66.14 | -2 075.57 | -67.42 | -67.99 |
| Pre-tax profit | 882.47 | 792.64 | -1 773.71 | 573.65 | 1 394.08 |
| Net earnings | 882.47 | 792.64 | -1 773.71 | 573.65 | 1 394.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.51 | 15.32 | 20.98 | ||
| Current deferred tax assets | 57.94 | 104.25 | 182.76 | 31.47 | 50.75 |
| Short term receivables total | 67.45 | 119.57 | 203.73 | 31.47 | 50.75 |
| Other current investments | 9 974.53 | 10 651.64 | 8 890.21 | 9 437.35 | 10 884.18 |
| Cash and bank deposits | 62.20 | 139.31 | 51.56 | 226.40 | 161.86 |
| Cash and cash equivalents | 10 036.73 | 10 790.96 | 8 941.77 | 9 663.75 | 11 046.04 |
| Balance sheet total (assets) | 10 104.18 | 10 910.52 | 9 145.50 | 9 695.22 | 11 096.79 |
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 | 67.50 |
| Retained earnings | 2 420.67 | 3 245.94 | 3 979.68 | 2 144.97 | 2 651.13 |
| Profit of the financial year | 882.47 | 792.64 | -1 773.71 | 573.65 | 1 394.08 |
| Shareholders equity total | 3 484.64 | 4 220.78 | 2 389.87 | 2 904.63 | 4 237.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 22.00 | 22.50 | 23.00 |
| Current owed to participating | 6 584.28 | 6 650.12 | 6 716.62 | 6 768.09 | 6 836.08 |
| Other non-interest bearing current liabilities | 17.26 | 19.62 | 17.01 | ||
| Current liabilities total | 6 619.54 | 6 689.74 | 6 755.63 | 6 790.59 | 6 859.08 |
| Balance sheet total (liabilities) | 10 104.18 | 10 910.52 | 9 145.50 | 9 695.22 | 11 096.79 |
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