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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)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.01 | -32.00 | - 118.27 |
| EBIT | -52.01 | -32.00 | - 118.27 |
| Other financial income | 523.24 | 1 654.04 | 1 457.84 |
| Other financial expenses | - 120.11 | -1 052.74 | - 344.54 |
| Net income from associates (fin.) | 15 310.31 | 12 749.61 | 22 051.71 |
| Pre-tax profit | 15 661.43 | 13 318.91 | 23 046.74 |
| Income taxes | -93.16 | - 319.22 | - 226.73 |
| Net earnings | 15 568.27 | 12 999.69 | 22 820.01 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 212.50 | 212.50 | |
| Tangible assets total | 212.50 | 212.50 | |
| Holdings in group member companies | 19 378.12 | 25 201.00 | 48 115.35 |
| Participating interests | 6 079.43 | 7 037.63 | 4 374.81 |
| Investments total | 25 457.56 | 32 238.63 | 52 490.17 |
| Non-curr. owed by particip. interest comp. | 9 162.73 | ||
| Non-current other receivables | 14 370.00 | 4 050.64 | |
| Long term receivables total | 14 370.00 | 4 050.64 | 9 162.73 |
| Inventories total | |||
| Current amounts owed by group member comp. | 14 149.45 | 18 725.15 | 5 826.57 |
| Current owed by particip. interest comp. | 143.52 | ||
| Current deferred tax assets | 935.18 | 4 115.04 | 5 022.40 |
| Short term receivables total | 15 228.15 | 22 840.19 | 10 848.97 |
| Other current investments | 1 563.57 | 8 962.72 | 11 644.71 |
| Cash and bank deposits | 10 909.45 | 18 765.24 | 8 622.34 |
| Cash and cash equivalents | 12 473.02 | 27 727.95 | 20 267.05 |
| Balance sheet total (assets) | 67 528.73 | 87 069.91 | 92 981.42 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 500.00 | 7 000.00 | 10 305.00 |
| Other reserves | 11 649.88 | 18 605.96 | 15 532.68 |
| Retained earnings | 36 642.11 | 48 146.46 | 43 921.99 |
| Profit of the financial year | 15 568.27 | 12 999.69 | 22 820.01 |
| Shareholders equity total | 67 510.27 | 86 902.11 | 92 729.68 |
| Non-current liabilities total | |||
| Current trade creditors | 18.50 | 18.50 | 25.00 |
| Other non-interest bearing current liabilities | -0.04 | 149.30 | 226.73 |
| Current liabilities total | 18.46 | 167.80 | 251.73 |
| Balance sheet total (liabilities) | 67 528.73 | 87 069.91 | 92 981.42 |
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