LISBETH ALSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214573
Elleparken 16, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.95 | -6.95 | ||
| EBIT | -6.88 | -6.95 | -6.95 | ||
| Other financial income | 230.22 | 184.96 | 196.56 | 208.71 | 218.62 |
| Other financial expenses | -89.71 | -84.41 | -88.77 | - 100.16 | - 105.76 |
| Pre-tax profit | 133.63 | 93.60 | 96.72 | 108.55 | 112.86 |
| Income taxes | -29.55 | -20.59 | -23.71 | -18.84 | -24.83 |
| Net earnings | 104.08 | 73.01 | 73.01 | 89.71 | 88.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 252.50 | 2 252.50 | 2 252.50 | 2 252.50 | 2 252.50 |
| Long term receivables total | 2 252.50 | 2 252.50 | 2 252.50 | 2 252.50 | 2 252.50 |
| Inventories total | |||||
| Current other receivables | 56.91 | 136.70 | 319.33 | 464.51 | 584.81 |
| Short term receivables total | 56.91 | 136.70 | 319.33 | 464.51 | 584.81 |
| Cash and bank deposits | 9.83 | 54.60 | 61.29 | 3.01 | 20.02 |
| Cash and cash equivalents | 9.83 | 54.60 | 61.29 | 3.01 | 20.02 |
| Balance sheet total (assets) | 2 319.24 | 2 443.80 | 2 633.12 | 2 720.03 | 2 857.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 004.36 | 1 108.44 | 1 135.32 | 1 149.43 | 1 178.14 |
| Profit of the financial year | 104.08 | 73.01 | 73.01 | 89.71 | 88.03 |
| Shareholders equity total | 1 233.44 | 1 306.45 | 1 390.53 | 1 423.04 | 1 452.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 6.98 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 15.55 | 6.59 | 9.71 | 0.03 | 14.83 |
| Other non-interest bearing current liabilities | 1 056.50 | 1 123.77 | 1 226.12 | 1 290.21 | 1 383.57 |
| Current liabilities total | 1 085.80 | 1 137.35 | 1 242.59 | 1 296.99 | 1 405.15 |
| Balance sheet total (liabilities) | 2 319.24 | 2 443.80 | 2 633.12 | 2 720.03 | 2 857.32 |
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