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Lisbeth Wørlich Franck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086657
Vallerødgade 12 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 104.78 | -86.40 | - 107.27 | -94.78 | - 105.17 |
| Gross profit | - 104.78 | -86.40 | - 107.27 | -94.78 | - 105.17 |
| Employee benefit expenses | - 595.47 | - 604.54 | - 622.02 | - 643.83 | - 670.20 |
| EBIT | - 104.78 | -86.40 | - 107.27 | -94.78 | - 105.17 |
| Other financial income | 4 521.11 | 75.36 | 1 685.46 | 1 943.56 | 1 770.90 |
| Other financial expenses | - 112.94 | -2 758.73 | -81.81 | - 207.84 | - 222.50 |
| Pre-tax profit | 3 707.92 | -3 374.32 | 874.36 | 997.12 | 773.03 |
| Income taxes | - 561.72 | -15.84 | -18.82 | -6.01 | -4.93 |
| Net earnings | 3 146.20 | -3 390.16 | 855.54 | 991.11 | 768.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Other current investments | 27 869.02 | 23 128.04 | 23 287.43 | 20 694.24 | 20 605.42 |
| Cash and bank deposits | 548.60 | 957.10 | 308.97 | 239.34 | 102.43 |
| Cash and cash equivalents | 28 417.62 | 24 085.14 | 23 596.40 | 20 933.58 | 20 707.85 |
| Balance sheet total (assets) | 28 417.72 | 24 085.24 | 23 596.40 | 20 933.58 | 20 707.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 3 500.00 | 1 500.00 | ||
| Retained earnings | 23 858.00 | 27 004.19 | 18 614.04 | 19 469.58 | 17 960.69 |
| Profit of the financial year | 3 146.20 | -3 390.16 | 855.54 | 991.11 | 768.11 |
| Shareholders equity total | 27 754.19 | 23 864.04 | 23 219.58 | 20 710.69 | 20 478.79 |
| Non-current liabilities total | |||||
| Current bonds | 215.00 | 368.68 | 222.88 | 229.06 | |
| Short-term deferred tax liabilities | 504.28 | 6.20 | 8.14 | 0.01 | |
| Other non-interest bearing current liabilities | 159.25 | ||||
| Current liabilities total | 663.52 | 221.20 | 376.82 | 222.89 | 229.06 |
| Balance sheet total (liabilities) | 28 417.72 | 24 085.24 | 23 596.40 | 20 933.58 | 20 707.85 |
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