Lisbeth Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092948
Jægersborgvej 116, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.37 | -32.35 | -35.11 | ||
| Gross profit | -33.37 | -32.35 | -35.11 | -33.33 | -28.42 |
| EBIT | -33.37 | -32.35 | -35.11 | -33.33 | -28.42 |
| Other financial income | 424.17 | 155.27 | 513.24 | 190.47 | 246.14 |
| Other financial expenses | -0.92 | -2.06 | -0.25 | - 681.68 | |
| Pre-tax profit | 389.88 | 120.86 | 477.88 | - 524.53 | 217.72 |
| Income taxes | -85.95 | -27.04 | - 105.18 | ||
| Net earnings | 303.93 | 93.83 | 372.69 | - 524.53 | 217.72 |
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 | 43.90 | 11.13 | |||
| Short term receivables total | 43.90 | 11.13 | |||
| Other current investments | 2 576.63 | 2 542.43 | 2 931.63 | 2 282.53 | 2 402.92 |
| Cash and bank deposits | 27.32 | 61.86 | 63.67 | 6.81 | 76.23 |
| Cash and cash equivalents | 2 603.95 | 2 604.29 | 2 995.30 | 2 289.34 | 2 479.15 |
| Balance sheet total (assets) | 2 603.95 | 2 604.29 | 2 995.30 | 2 333.24 | 2 490.28 |
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 | 2 133.92 | 2 381.35 | 2 417.98 | 2 731.77 | 2 146.24 |
| Profit of the financial year | 303.93 | 93.83 | 372.69 | - 524.53 | 217.72 |
| Shareholders equity total | 2 543.15 | 2 581.68 | 2 897.87 | 2 316.14 | 2 474.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 1.53 | 2.42 | 1.79 | |
| Current trade creditors | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| Short-term deferred tax liabilities | 43.79 | 5.77 | 79.70 | ||
| Current liabilities total | 60.80 | 22.61 | 97.42 | 17.10 | 15.31 |
| Balance sheet total (liabilities) | 2 603.95 | 2 604.29 | 2 995.30 | 2 333.24 | 2 490.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.