CHRISTIAN LISBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088925
Slotsbakken 4, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.72 | 71.91 | 188.93 | 99.32 | 57.32 |
| Other operating expenses | -23.44 | ||||
| Total depreciation | -91.85 | -30.30 | - 116.60 | - 100.89 | - 100.89 |
| EBIT | -82.14 | 41.61 | 48.89 | -1.57 | -43.56 |
| Other financial income | 146.69 | 785.75 | 308.61 | 4 423.87 | 17 602.18 |
| Other financial expenses | -24.24 | - 101.03 | -1 143.93 | -0.16 | - 404.79 |
| Net income from associates (fin.) | 23 923.73 | ||||
| Pre-tax profit | 23 964.04 | 726.33 | - 786.43 | 4 422.15 | 17 153.82 |
| Income taxes | -5.54 | - 159.84 | -26.39 | - 188.82 | - 647.17 |
| Net earnings | 23 958.50 | 566.49 | - 812.82 | 4 233.32 | 16 506.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 020.61 | ||||
| Buildings | 13 026.29 | 7 599.04 | 7 506.10 | 7 413.16 | |
| Machinery and equipment | 50.33 | 42.38 | 34.44 | 26.49 | |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 4 070.61 | 13 076.62 | 7 641.42 | 7 540.54 | 7 439.65 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 11 448.91 | ||||
| Non-current loans receivable | 4 350.00 | 10 350.00 | 10 350.00 | 10 350.00 | 5 720.00 |
| Non-current other receivables | 609.98 | ||||
| Long term receivables total | 4 350.00 | 10 350.00 | 10 350.00 | 10 959.98 | 17 168.91 |
| Inventories total | |||||
| Prepayments and accrued income | 27.73 | 27.73 | 27.73 | ||
| Current other receivables | 7 972.50 | 7 982.31 | 2 001.81 | ||
| Current deferred tax assets | 20.21 | 23.84 | 19.14 | 11.83 | |
| Short term receivables total | 7 992.71 | 8 033.87 | 46.87 | 39.55 | 2 001.81 |
| Other current investments | 7 569.95 | 11 081.68 | 15 552.36 | 23 075.83 | |
| Cash and bank deposits | 23 414.01 | 3 930.26 | 3 899.79 | 2 944.56 | 3 803.03 |
| Cash and cash equivalents | 23 414.01 | 11 500.22 | 14 981.47 | 18 496.92 | 26 878.85 |
| Balance sheet total (assets) | 39 827.33 | 42 960.71 | 33 019.76 | 37 036.99 | 53 529.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 500.00 | 1 000.00 | |
| Retained earnings | 11 122.13 | 35 080.63 | 33 190.63 | 31 877.80 | 35 111.13 |
| Profit of the financial year | 23 958.50 | 566.49 | - 812.82 | 4 233.32 | 16 506.65 |
| Shareholders equity total | 36 205.63 | 35 772.13 | 32 902.80 | 36 736.13 | 52 742.78 |
| Provisions | 2.44 | 2.41 | 1.08 | ||
| Non-current deferred tax liabilities | 25.74 | ||||
| Non-current liabilities total | 25.74 | ||||
| Advances received | 12.00 | ||||
| Current trade creditors | 15.63 | 15.63 | 35.00 | 43.75 | 45.00 |
| Current owed to participating | 25.00 | 25.00 | 26.99 | 26.99 | 26.99 |
| Short-term deferred tax liabilities | 163.45 | 148.73 | 622.56 | ||
| Other non-interest bearing current liabilities | 3 555.32 | 6 984.51 | 52.52 | 78.98 | 78.82 |
| Current liabilities total | 3 595.95 | 7 188.58 | 114.52 | 298.45 | 785.37 |
| Balance sheet total (liabilities) | 39 827.33 | 42 960.71 | 33 019.76 | 37 036.99 | 53 529.23 |
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