Lissner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38600710
Abildgårdvej 4, Barde 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.88 | 147.19 | - 381.22 | |
| EBIT | -13.00 | -12.88 | 147.19 | - 381.22 | |
| Other financial income | 2.17 | 2.59 | |||
| Other financial expenses | -0.97 | -0.55 | -0.26 | -1.93 | |
| Reduction non-current investment assets | -76.06 | - 128.37 | 69.43 | ||
| Net income from associates (fin.) | 57.75 | ||||
| Pre-tax profit | -30.10 | - 139.20 | 216.37 | - 383.16 | |
| Income taxes | 2.40 | -32.41 | |||
| Net earnings | -27.70 | - 139.20 | 216.37 | - 383.16 | -32.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.22 | 311.80 | 381.22 | ||
| Participating interests | 58.94 | ||||
| Investments total | 90.17 | 311.80 | 381.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.82 | 30.82 | |||
| Current other receivables | 56.18 | 200.00 | |||
| Current deferred tax assets | 2.40 | 26.00 | |||
| Short term receivables total | 58.57 | 200.00 | 56.82 | 30.82 | |
| Cash and bank deposits | 8.71 | 208.46 | 290.27 | 13.17 | |
| Cash and cash equivalents | 8.71 | 208.46 | 290.27 | 13.17 | |
| Balance sheet total (assets) | 148.74 | 520.51 | 589.68 | 347.09 | 43.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.04 | 0.34 | - 138.87 | 77.50 | - 305.66 |
| Profit of the financial year | -27.70 | - 139.20 | 216.37 | - 383.16 | -32.41 |
| Shareholders equity total | 101.34 | -88.87 | 127.50 | - 255.66 | - 288.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 384.00 | 567.75 | 317.05 | ||
| Current owed to group member | 200.00 | 43.18 | |||
| Other non-interest bearing current liabilities | 32.34 | 394.37 | 20.00 | 20.00 | |
| Current liabilities total | 47.40 | 609.37 | 462.18 | 602.75 | 332.05 |
| Balance sheet total (liabilities) | 148.74 | 520.51 | 589.68 | 347.09 | 43.99 |
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