Lise Knakkergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40541098
Solsortevej 21, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -7.50 | -8.40 | -8.50 |
| EBIT | -6.00 | -7.50 | -7.50 | -8.40 | -8.50 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -17.40 | -10.86 | -6.80 | -3.84 | -3.36 |
| Net income from associates (fin.) | 185.97 | 225.13 | 323.62 | 231.98 | 118.52 |
| Pre-tax profit | 162.57 | 206.77 | 309.32 | 219.74 | 107.00 |
| Net earnings | 162.57 | 206.77 | 309.32 | 219.74 | 107.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 435.97 | 601.80 | 825.42 | 974.84 | 993.37 |
| Investments total | 435.97 | 601.80 | 825.42 | 974.84 | 993.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.22 | 100.10 | 78.93 | ||
| Cash and cash equivalents | 8.22 | 100.10 | 78.93 | ||
| Balance sheet total (assets) | 435.97 | 601.80 | 833.64 | 1 074.94 | 1 072.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 184.97 | 350.80 | 575.42 | 724.84 | 743.37 |
| Retained earnings | - 184.97 | - 188.23 | - 206.08 | -28.74 | 111.48 |
| Profit of the financial year | 162.57 | 206.77 | 309.32 | 219.74 | 107.00 |
| Shareholders equity total | 202.57 | 409.34 | 718.66 | 955.84 | 1 062.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.62 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 37.78 | 186.46 | 108.98 | 113.10 | 3.46 |
| Current liabilities total | 233.40 | 192.46 | 114.98 | 119.10 | 9.46 |
| Balance sheet total (liabilities) | 435.97 | 601.80 | 833.64 | 1 074.94 | 1 072.30 |
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