LISMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827287
Strandpromenaden 51, Hjerting 6710 Esbjerg V
harald@terpandco.com
tel: 40368530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -52.01 | -10.46 | -23.48 | -32.00 |
| EBIT | -14.57 | -52.01 | -10.46 | -23.48 | -32.00 |
| Other financial income | 367.53 | 523.24 | 303.58 | 833.57 | 1 654.04 |
| Other financial expenses | -23.77 | - 120.11 | - 213.60 | - 465.46 | -1 052.74 |
| Net income from associates (fin.) | 6 785.69 | 15 310.31 | 13 273.47 | 10 569.46 | 12 749.61 |
| Pre-tax profit | 7 114.87 | 15 661.43 | 13 352.98 | 10 914.09 | 13 318.91 |
| Income taxes | - 188.54 | -93.16 | -18.94 | 43.49 | - 319.22 |
| Net earnings | 6 926.33 | 15 568.27 | 13 334.04 | 10 957.58 | 12 999.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 212.50 | 212.50 | 212.50 | ||
| Tangible assets total | 212.50 | 212.50 | 212.50 | ||
| Holdings in group member companies | 18 694.94 | 19 378.12 | 21 563.78 | 21 637.63 | 25 201.00 |
| Participating interests | 5 667.23 | 6 079.43 | 7 085.25 | 6 507.30 | 7 037.63 |
| Investments total | 24 362.17 | 25 457.56 | 28 649.03 | 28 144.93 | 32 238.63 |
| Non-current other receivables | 14 370.00 | 10 530.64 | 6 930.64 | 4 050.64 | |
| Long term receivables total | 14 370.00 | 10 530.64 | 6 930.64 | 4 050.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 795.39 | 14 149.45 | 19 251.74 | 15 025.65 | 18 725.15 |
| Current owed by particip. interest comp. | 143.52 | ||||
| Current deferred tax assets | 1 217.13 | 935.18 | 885.67 | 521.32 | 4 115.04 |
| Short term receivables total | 11 012.52 | 15 228.15 | 20 137.41 | 15 546.96 | 22 840.19 |
| Other current investments | 1 276.60 | 1 563.57 | 6 508.13 | 11 332.44 | 8 962.72 |
| Cash and bank deposits | 11 598.57 | 10 909.45 | 11 339.45 | 18 882.42 | 18 765.24 |
| Cash and cash equivalents | 12 875.17 | 12 473.02 | 17 847.58 | 30 214.85 | 27 727.95 |
| Balance sheet total (assets) | 48 249.87 | 67 528.73 | 77 377.16 | 81 049.89 | 87 069.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 14 932.50 | 11 649.88 | 14 841.35 | 14 512.26 | 18 605.96 |
| Retained earnings | 22 206.91 | 36 642.11 | 42 018.91 | 48 410.99 | 48 146.46 |
| Profit of the financial year | 6 926.33 | 15 568.27 | 13 334.04 | 10 957.58 | 12 999.69 |
| Shareholders equity total | 47 690.74 | 67 510.27 | 77 344.31 | 81 030.83 | 86 902.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | |
| Current owed to group member | 549.37 | ||||
| Other non-interest bearing current liabilities | 9.75 | -0.04 | 14.35 | 0.56 | 149.30 |
| Current liabilities total | 559.12 | 18.46 | 32.85 | 19.06 | 167.80 |
| Balance sheet total (liabilities) | 48 249.87 | 67 528.73 | 77 377.16 | 81 049.89 | 87 069.91 |
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