LISO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222908
Lokesalle 69, 8700 Horsens
michaelsejerolsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -39.38 | -8.75 |
| EBIT | -6.25 | -6.88 | -6.88 | -39.38 | -8.75 |
| Other financial income | 21.11 | 11.17 | 0.50 | ||
| Other financial expenses | -38.10 | -35.10 | -22.50 | -21.93 | -51.55 |
| Net income from associates (fin.) | - 349.56 | 707.47 | 388.90 | - 877.69 | |
| Pre-tax profit | -23.24 | - 380.37 | 678.10 | 327.59 | - 937.49 |
| Income taxes | 4.92 | 1.76 | |||
| Net earnings | -23.24 | - 380.37 | 678.10 | 332.51 | - 935.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.96 | 812.44 | 1 801.33 | 923.64 | |
| Investments total | 104.96 | 812.44 | 1 801.33 | 923.64 | |
| Non-curr. owed by group member comp. | 443.35 | ||||
| Long term receivables total | 443.35 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.92 | 16.26 | |||
| Short term receivables total | 4.92 | 16.26 | |||
| Balance sheet total (assets) | 443.35 | 104.96 | 812.44 | 1 806.25 | 939.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 246.81 | ||||
| Retained earnings | - 645.55 | - 668.79 | -1 049.15 | - 617.86 | -38.54 |
| Profit of the financial year | -23.24 | - 380.37 | 678.10 | 332.51 | - 935.73 |
| Shareholders equity total | - 588.79 | - 969.15 | - 291.05 | 41.46 | - 894.27 |
| Non-current trade creditors | 1 066.14 | 745.46 | |||
| Non-current deferred tax liabilities | 600.00 | 624.07 | |||
| Non-current liabilities total | 1 666.14 | 1 369.53 | |||
| Current trade creditors | 1 029.74 | 1 050.24 | 5.00 | 282.77 | |
| Current owed to group member | 37.50 | 44.38 | 53.25 | 93.66 | 181.88 |
| Other non-interest bearing current liabilities | 994.64 | ||||
| Current liabilities total | 1 032.14 | 1 074.12 | 1 103.49 | 98.66 | 464.65 |
| Balance sheet total (liabilities) | 443.35 | 104.96 | 812.44 | 1 806.25 | 939.91 |
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