LISBERG HOLDING TERNDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25674677
Bogfinkevej 4, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -7.68 | -5.40 | -5.21 | -14.70 |
| EBIT | -14.27 | -7.68 | -5.40 | -5.21 | -14.70 |
| Other financial income | 91.58 | 187.04 | 65.24 | 98.64 | 173.94 |
| Other financial expenses | -54.79 | -44.45 | - 210.61 | -3.37 | -2.68 |
| Net income from associates (fin.) | 350.00 | 444.88 | 424.40 | 672.33 | 929.29 |
| Pre-tax profit | 372.52 | 579.79 | 273.64 | 762.39 | 1 085.86 |
| Income taxes | -16.79 | -29.71 | 32.02 | -20.66 | -33.18 |
| Net earnings | 355.73 | 550.08 | 305.65 | 741.72 | 1 052.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 890.68 | 1 335.56 | 1 759.96 | 2 432.29 | 3 361.58 |
| Investments total | 890.68 | 1 335.56 | 1 759.96 | 2 432.29 | 3 361.58 |
| Non-current loans receivable | 887.65 | 977.39 | 1 064.75 | 1 197.89 | |
| Long term receivables total | 887.65 | 977.39 | 1 064.75 | 1 197.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 658.92 | 1 658.87 | 1 681.45 | 1 444.28 | |
| Current other receivables | 1 928.65 | 48.96 | 48.96 | 16.96 | |
| Short term receivables total | 1 928.65 | 1 658.92 | 1 707.83 | 1 730.41 | 1 461.24 |
| Cash and bank deposits | 340.75 | 77.66 | 46.02 | 662.46 | 1 581.48 |
| Cash and cash equivalents | 340.75 | 77.66 | 46.02 | 662.46 | 1 581.48 |
| Balance sheet total (assets) | 3 160.08 | 3 959.79 | 4 491.21 | 5 889.91 | 7 602.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 790.68 | 1 235.56 | 1 659.96 | 1 907.89 | 3 261.58 |
| Retained earnings | 1 296.30 | 1 207.14 | 1 332.82 | 1 390.55 | 778.58 |
| Profit of the financial year | 355.73 | 550.08 | 305.65 | 741.72 | 1 052.68 |
| Shareholders equity total | 2 522.70 | 3 072.78 | 3 378.44 | 4 120.16 | 5 172.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 742.15 | 1 092.69 | 1 664.87 | 2 164.75 | |
| Short-term deferred tax liabilities | 124.78 | 84.81 | 244.52 | ||
| Other non-interest bearing current liabilities | 629.88 | 12.57 | 20.07 | 20.07 | 20.07 |
| Current liabilities total | 637.38 | 887.01 | 1 112.77 | 1 769.75 | 2 429.35 |
| Balance sheet total (liabilities) | 3 160.08 | 3 959.79 | 4 491.21 | 5 889.91 | 7 602.19 |
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.