LISE MAYLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254145
Strandgaardsvej 7, 7120 Vejle Øst
lise@impactuddannelse.dk
tel: 30366386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -5.35 | -5.35 | -8.38 | -33.69 |
| EBIT | -5.54 | -5.35 | -5.35 | -8.38 | -33.69 |
| Other financial income | 0.02 | 83.25 | 119.05 | ||
| Other financial expenses | -4.53 | -4.67 | -10.46 | -2.90 | -2.52 |
| Net income from associates (fin.) | 374.49 | 609.78 | 418.92 | 267.17 | |
| Pre-tax profit | 364.43 | 599.76 | 403.13 | 339.15 | 82.84 |
| Income taxes | -0.50 | -18.54 | |||
| Net earnings | 364.43 | 599.76 | 403.13 | 338.64 | 64.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 414.73 | 650.01 | 459.42 | 308.09 | |
| Investments total | 414.73 | 650.01 | 459.42 | 308.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 0.53 | |||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 0.50 | 0.53 | 40.00 | ||
| Other current investments | 1 586.27 | 1 977.76 | |||
| Cash and bank deposits | 504.45 | 812.81 | 1 349.52 | 197.52 | 100.02 |
| Cash and cash equivalents | 504.45 | 812.81 | 1 349.52 | 1 783.79 | 2 077.78 |
| Balance sheet total (assets) | 919.18 | 1 462.81 | 1 809.44 | 2 092.41 | 2 117.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 374.73 | 610.01 | 419.42 | 268.09 | |
| Retained earnings | 39.90 | 112.55 | 845.69 | 1 341.25 | 1 886.98 |
| Profit of the financial year | 364.43 | 599.76 | 403.13 | 338.64 | 64.30 |
| Shareholders equity total | 914.05 | 1 458.81 | 1 805.44 | 2 086.88 | 2 092.29 |
| Non-current deferred tax liabilities | 0.52 | 19.97 | |||
| Non-current liabilities total | 0.52 | 19.97 | |||
| Current loans from credit institutions | 0.52 | ||||
| Other non-interest bearing current liabilities | 5.13 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 5.13 | 4.00 | 4.00 | 5.00 | 5.52 |
| Balance sheet total (liabilities) | 919.18 | 1 462.81 | 1 809.44 | 2 092.41 | 2 117.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.