Lisbeth Wørlich Franck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086657
Vallerødgade 12 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.59 | - 104.78 | -86.40 | - 107.27 | -94.78 |
| Gross profit | - 118.59 | - 104.78 | -86.40 | - 107.27 | -94.78 |
| Employee benefit expenses | - 517.19 | - 595.47 | - 604.54 | - 622.02 | - 643.83 |
| EBIT | - 118.59 | - 104.78 | -86.40 | - 107.27 | -94.78 |
| Other financial income | 902.51 | 4 521.11 | 75.36 | 1 685.46 | 1 943.56 |
| Other financial expenses | - 130.85 | - 112.94 | -2 758.73 | -81.81 | - 207.84 |
| Pre-tax profit | 135.88 | 3 707.92 | -3 374.32 | 874.36 | 997.12 |
| Income taxes | -0.64 | - 561.72 | -15.84 | -18.82 | -6.01 |
| Net earnings | 135.24 | 3 146.20 | -3 390.16 | 855.54 | 991.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 87.97 | ||||
| Short term receivables total | 87.97 | 0.10 | 0.10 | ||
| Other current investments | 25 288.88 | 27 869.02 | 23 128.04 | 23 287.43 | 20 694.24 |
| Cash and bank deposits | 1 368.55 | 548.60 | 957.10 | 308.97 | 239.34 |
| Cash and cash equivalents | 26 657.43 | 28 417.62 | 24 085.14 | 23 596.40 | 20 933.58 |
| Balance sheet total (assets) | 26 745.39 | 28 417.72 | 24 085.24 | 23 596.40 | 20 933.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 3 500.00 | |||
| Retained earnings | 25 422.76 | 23 858.00 | 27 004.19 | 18 614.04 | 19 469.58 |
| Profit of the financial year | 135.24 | 3 146.20 | -3 390.16 | 855.54 | 991.11 |
| Shareholders equity total | 25 808.00 | 27 754.19 | 23 864.04 | 23 219.58 | 20 710.69 |
| Non-current liabilities total | |||||
| Current bonds | 215.00 | 368.68 | 222.88 | ||
| Short-term deferred tax liabilities | 504.28 | 6.20 | 8.14 | 0.01 | |
| Other non-interest bearing current liabilities | 937.39 | 159.25 | |||
| Current liabilities total | 937.39 | 663.52 | 221.20 | 376.82 | 222.89 |
| Balance sheet total (liabilities) | 26 745.39 | 28 417.72 | 24 085.24 | 23 596.40 | 20 933.58 |
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