Lisa Elliott Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39823438
Lyngborgvej 31, 2770 Kastrup
lisa@elliott.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -53.55 | ||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -57.30 | -3.75 | -4.13 | -4.00 | -4.13 |
| EBIT | -57.30 | -3.75 | -4.13 | -4.00 | -4.13 |
| Other financial expenses | -0.03 | -0.06 | -0.06 | -0.84 | -1.29 |
| Net income from associates (fin.) | 5.35 | -18.02 | 40.27 | 28.84 | |
| Pre-tax profit | -57.33 | 1.54 | -22.21 | 35.43 | 23.42 |
| Net earnings | -57.33 | 1.54 | -22.21 | 35.43 | 23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.86 | ||||
| Investments total | 1.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 0.11 | 0.05 | 0.21 | |
| Cash and cash equivalents | 0.42 | 0.11 | 0.05 | 0.21 | |
| Balance sheet total (assets) | 0.42 | 0.11 | 0.05 | 0.21 | 1.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.78 | - 109.12 | - 107.58 | - 129.79 | -94.36 |
| Profit of the financial year | -57.33 | 1.54 | -22.21 | 35.43 | 23.42 |
| Shareholders equity total | -59.12 | -57.58 | -79.79 | -44.36 | -20.94 |
| Provisions | 49.57 | 44.22 | 62.24 | 26.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to participating | 6.22 | 9.72 | 13.59 | 13.59 | 18.24 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.97 | 13.47 | 17.59 | 17.59 | 22.81 |
| Balance sheet total (liabilities) | 0.42 | 0.11 | 0.05 | 0.21 | 1.86 |
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