LISELOTTE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944744
Digevænget 29, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.32 | -67.82 | -73.79 | -33.94 | -32.16 |
| Other operating expenses | -5.00 | ||||
| Reduction in value of non-current assets | - 355.00 | ||||
| EBIT | -53.32 | - 422.82 | -78.79 | -33.94 | -32.16 |
| Other financial income | 1 683.85 | 270.60 | 443.20 | 57.77 | 374.62 |
| Other financial expenses | -6.90 | -1.48 | -61.96 | - 473.34 | -26.25 |
| Pre-tax profit | 1 623.63 | - 153.70 | 302.45 | - 449.51 | 316.21 |
| Income taxes | - 357.24 | -44.40 | -69.32 | ||
| Net earnings | 1 266.39 | - 198.09 | 233.13 | - 449.51 | 316.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 445.00 | |||
| Tangible assets total | 800.00 | 445.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 19.96 | 29.30 | |||
| Short term receivables total | 19.96 | 34.30 | |||
| Other current investments | 4 445.28 | 4 239.83 | 4 205.14 | 3 416.05 | 3 091.29 |
| Cash and bank deposits | 69.14 | 42.55 | 118.86 | 108.96 | 178.63 |
| Cash and cash equivalents | 4 514.42 | 4 282.38 | 4 324.00 | 3 525.01 | 3 269.92 |
| Balance sheet total (assets) | 5 314.42 | 4 727.39 | 4 324.00 | 3 544.97 | 3 304.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 315.00 | 175.00 | 525.00 | 245.00 |
| Retained earnings | 3 561.27 | 4 212.65 | 3 524.56 | 3 232.69 | 2 538.18 |
| Profit of the financial year | 1 266.39 | - 198.09 | 233.13 | - 449.51 | 316.21 |
| Shareholders equity total | 5 127.65 | 4 454.56 | 4 057.69 | 3 433.18 | 3 224.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 135.47 | 190.22 | 120.03 | 44.00 | 64.34 |
| Short-term deferred tax liabilities | 35.80 | 67.11 | 45.56 | ||
| Other non-interest bearing current liabilities | 85.21 | 52.28 | |||
| Current liabilities total | 186.76 | 272.82 | 266.31 | 111.78 | 79.84 |
| Balance sheet total (liabilities) | 5 314.42 | 4 727.39 | 4 324.00 | 3 544.97 | 3 304.22 |
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