LISELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974292
Skomagerstien 2, 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -3.59 | -6.53 | -6.66 | -9.31 |
| EBIT | -4.05 | -3.59 | -6.53 | -6.66 | -9.31 |
| Other financial income | 33.54 | 59.61 | 25.32 | 30.90 | 40.40 |
| Other financial expenses | -6.30 | -0.47 | -62.31 | -0.03 | |
| Pre-tax profit | 23.20 | 55.54 | -43.52 | 24.24 | 31.05 |
| Income taxes | -5.10 | -12.21 | -0.01 | -0.01 | -3.21 |
| Net earnings | 18.10 | 43.33 | -43.53 | 24.24 | 27.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 5.57 | 3.68 | ||
| Short term receivables total | 2.27 | 5.57 | 3.68 | ||
| Other current investments | 407.15 | 443.43 | 337.26 | 351.42 | 259.85 |
| Cash and bank deposits | 49.42 | 65.21 | 0.81 | 12.77 | 17.19 |
| Cash and cash equivalents | 456.57 | 508.63 | 338.06 | 364.19 | 277.03 |
| Balance sheet total (assets) | 458.85 | 508.63 | 343.63 | 367.87 | 277.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 312.62 | 216.32 | 259.66 | 216.13 | 118.36 |
| Profit of the financial year | 18.10 | 43.33 | -43.53 | 24.24 | 27.84 |
| Shareholders equity total | 455.72 | 499.06 | 341.13 | 365.37 | 271.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.08 | 0.96 | |||
| Other non-interest bearing current liabilities | 3.12 | 2.50 | 2.50 | 2.50 | 4.88 |
| Current liabilities total | 3.12 | 9.58 | 2.50 | 2.50 | 5.83 |
| Balance sheet total (liabilities) | 458.85 | 508.63 | 343.63 | 367.87 | 277.03 |
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