LISKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841873
Østergade 39, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.15 | -46.41 | -27.36 | -24.50 | -36.70 |
| EBIT | -33.15 | -46.41 | -27.36 | -24.50 | -36.70 |
| Other financial income | 74.07 | 1 123.56 | 444.17 | 30.21 | 955.93 |
| Other financial expenses | - 547.40 | - 167.52 | - 233.46 | - 308.17 | - 212.04 |
| Net income from associates (fin.) | 739.47 | ||||
| Pre-tax profit | 232.98 | 909.63 | 183.36 | - 302.46 | 707.19 |
| Income taxes | -79.86 | -40.33 | -90.38 | ||
| Net earnings | 232.98 | 829.77 | 143.03 | - 302.46 | 616.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 5.56 | ||||
| Other current investments | 6 785.02 | 7 448.20 | 9 264.21 | 9 093.16 | 7 926.53 |
| Cash and bank deposits | 247.28 | 404.75 | 435.79 | 97.42 | 136.61 |
| Cash and cash equivalents | 7 032.30 | 7 852.96 | 9 700.01 | 9 190.59 | 8 063.14 |
| Balance sheet total (assets) | 7 037.87 | 7 852.96 | 9 700.01 | 9 190.59 | 8 063.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 906.17 | 2 082.65 | 2 855.22 | 2 939.35 | 2 575.90 |
| Profit of the financial year | 232.98 | 829.77 | 143.03 | - 302.46 | 616.82 |
| Shareholders equity total | 2 244.45 | 3 018.92 | 3 105.45 | 2 745.80 | 3 303.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.22 | 113.79 | 17.80 | 71.69 | |
| Other non-interest bearing current liabilities | 4 793.41 | 4 759.81 | 6 480.76 | 6 426.99 | 4 687.73 |
| Current liabilities total | 4 793.41 | 4 834.03 | 6 594.55 | 6 444.79 | 4 759.42 |
| Balance sheet total (liabilities) | 7 037.87 | 7 852.96 | 9 700.01 | 9 190.59 | 8 063.14 |
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