LIS BEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072941
Grubbemøllegyden 20, 5600 Faaborg
www.revisionfaaborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -1.28 | -1.28 | 1.20 | -0.07 |
| EBIT | -3.96 | -1.28 | -1.28 | 1.20 | -0.07 |
| Other financial income | 3.94 | 4.30 | 4.62 | 5.66 | 11.37 |
| Other financial expenses | -0.02 | -0.50 | -2.27 | -6.67 | -9.16 |
| Net income from associates (fin.) | 248.17 | 259.88 | 169.72 | 41.13 | -68.28 |
| Pre-tax profit | 248.13 | 262.41 | 170.80 | 41.33 | -66.14 |
| Income taxes | -0.35 | -0.22 | -0.04 | -0.46 | |
| Net earnings | 248.13 | 262.06 | 170.58 | 41.28 | -66.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.56 | 570.45 | 640.17 | 531.30 | 245.10 |
| Investments total | 540.56 | 570.45 | 640.17 | 531.30 | 245.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.61 | 111.92 | 141.54 | 147.20 | 376.43 |
| Short term receivables total | 107.61 | 111.92 | 141.54 | 147.20 | 376.43 |
| Cash and bank deposits | 1.86 | 57.30 | 99.75 | 217.57 | 185.71 |
| Cash and cash equivalents | 1.86 | 57.30 | 99.75 | 217.57 | 185.71 |
| Balance sheet total (assets) | 650.04 | 739.66 | 881.46 | 896.07 | 807.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 46.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 389.56 | 399.45 | 469.17 | 360.30 | 195.10 |
| Retained earnings | - 247.69 | - 186.44 | - 108.51 | 53.14 | 137.63 |
| Profit of the financial year | 248.13 | 262.06 | 170.58 | 41.28 | -66.60 |
| Shareholders equity total | 586.01 | 738.06 | 795.64 | 722.52 | 538.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 62.78 | 84.35 | 173.50 | 268.65 | |
| Short-term deferred tax liabilities | 0.35 | 0.22 | 0.04 | 0.46 | |
| Current liabilities total | 64.03 | 1.60 | 85.82 | 173.55 | 269.11 |
| Balance sheet total (liabilities) | 650.04 | 739.66 | 881.46 | 896.07 | 807.24 |
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