Joachim Lisby Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 36905859
Ørbækvej 288, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -7.44 | -10.03 | -16.69 | -20.89 |
| EBIT | -2.13 | -7.44 | -10.03 | -16.69 | -20.89 |
| Other financial income | 133.43 | 70.38 | 389.60 | 420.00 | |
| Other financial expenses | -1.58 | -0.72 | - 197.62 | ||
| Net income from associates (fin.) | 1 194.09 | 1 058.21 | 902.39 | 1 316.31 | 1 445.58 |
| Pre-tax profit | 1 190.38 | 1 183.48 | 765.12 | 1 689.22 | 1 844.68 |
| Income taxes | -44.68 | -88.37 | |||
| Net earnings | 1 190.38 | 1 183.48 | 765.12 | 1 644.54 | 1 756.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 453.78 | 3 511.99 | 3 414.38 | 3 730.69 | 3 926.26 |
| Investments total | 3 453.78 | 3 511.99 | 3 414.38 | 3 730.69 | 3 926.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 18.75 | 12.73 | 17.32 | ||
| Short term receivables total | 18.75 | 12.73 | 267.32 | ||
| Other current investments | 932.41 | 1 635.25 | 2 866.44 | 3 494.51 | |
| Cash and bank deposits | 1.90 | 9.05 | 35.79 | 65.73 | 577.13 |
| Cash and cash equivalents | 1.90 | 941.46 | 1 671.04 | 2 932.17 | 4 071.64 |
| Balance sheet total (assets) | 3 455.67 | 4 453.45 | 5 104.17 | 6 675.59 | 8 265.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 100.44 | 2 158.66 | 2 061.05 | 2 377.36 | 2 572.93 |
| Retained earnings | -72.36 | 945.41 | 2 108.70 | 2 435.51 | 3 749.48 |
| Profit of the financial year | 1 190.38 | 1 183.48 | 765.12 | 1 644.54 | 1 756.31 |
| Shareholders equity total | 3 381.47 | 4 451.95 | 5 102.67 | 6 629.41 | 8 263.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.71 | ||||
| Short-term deferred tax liabilities | 44.68 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 74.20 | 1.50 | 1.50 | 46.18 | 1.50 |
| Balance sheet total (liabilities) | 3 455.67 | 4 453.45 | 5 104.17 | 6 675.59 | 8 265.22 |
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