LISBETH SEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262473
Sønderhøj 16, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 135.59 | - 405.84 | -87.28 | - 228.03 | - 377.54 |
| EBIT | -1 135.59 | - 405.84 | -87.28 | - 228.03 | - 377.54 |
| Other financial income | 40.66 | 71.50 | 73.06 | 152.59 | 219.76 |
| Other financial expenses | -1 333.38 | -1 434.23 | - 752.06 | -1 224.73 | -1 048.87 |
| Net income from associates (fin.) | 10 729.47 | 4 585.57 | 30 813.59 | 30 873.82 | -8 705.69 |
| Pre-tax profit | 8 301.17 | 2 817.01 | 30 047.31 | 29 573.65 | -9 912.34 |
| Income taxes | - 380.77 | 93.01 | 121.19 | 274.29 | -65.89 |
| Net earnings | 7 920.40 | 2 910.02 | 30 168.49 | 29 847.94 | -9 978.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 614.25 | 35 203.29 | 57 205.35 | 76 820.95 | 53 550.64 |
| Investments total | 43 950.43 | 35 539.48 | 57 541.54 | 77 157.14 | 53 886.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 449.51 | 2 620.44 | 2 387.79 | 3 011.72 | 3 419.76 |
| Prepayments and accrued income | 53.52 | 55.10 | |||
| Current other receivables | 1 130.25 | 250.00 | 284.82 | 250.00 | 394.49 |
| Current deferred tax assets | 1 650.64 | 2 679.94 | 11 161.22 | 18 448.77 | 9 154.90 |
| Short term receivables total | 5 230.40 | 5 603.89 | 13 888.94 | 21 710.48 | 12 969.15 |
| Cash and bank deposits | 88.26 | 23.48 | 94.61 | 66.23 | 20.37 |
| Cash and cash equivalents | 88.26 | 23.48 | 94.61 | 66.23 | 20.37 |
| Balance sheet total (assets) | 49 269.10 | 41 166.85 | 71 525.08 | 98 933.86 | 66 876.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 157.59 | 3 000.00 | 5 000.00 | 13 300.00 | 2 000.00 |
| Other reserves | 17 305.24 | 17 894.29 | 42 896.35 | 41 711.95 | 39 241.63 |
| Retained earnings | -6 693.32 | -3 358.49 | -36 262.06 | -24 201.10 | 11 917.15 |
| Profit of the financial year | 7 920.40 | 2 910.02 | 30 168.49 | 29 847.94 | -9 978.22 |
| Shareholders equity total | 30 814.92 | 20 570.82 | 41 927.78 | 60 783.78 | 43 305.56 |
| Non-current deferred tax liabilities | 7 933.55 | 7 581.65 | |||
| Non-current liabilities total | 7 933.55 | 7 581.65 | |||
| Current owed to group member | 17 193.12 | 20 260.63 | 21 630.18 | 23 842.76 | 16 960.94 |
| Short-term deferred tax liabilities | 831.05 | 235.44 | 6 661.12 | 6 541.92 | |
| Other non-interest bearing current liabilities | 430.00 | 99.96 | 33.57 | 64.54 | 67.92 |
| Current liabilities total | 18 454.18 | 20 596.03 | 21 663.75 | 30 568.42 | 23 570.78 |
| Balance sheet total (liabilities) | 49 269.10 | 41 166.85 | 71 525.08 | 98 933.86 | 66 876.34 |
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