LISBETH HARTVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35856196
Rikkesminde Allé 2, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.07 | - 276.36 | - 258.82 | - 224.29 | - 172.13 |
| Employee benefit expenses | -32.50 | ||||
| Total depreciation | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| EBIT | - 229.94 | - 277.73 | - 260.19 | - 225.66 | - 173.49 |
| Other financial income | 431.98 | 386.94 | 68.33 | 396.41 | |
| Other financial expenses | - 123.15 | -14.77 | -15.82 | - 826.43 | -0.02 |
| Net income from associates (fin.) | 2 115.63 | 299.14 | 386.95 | 259.91 | 294.66 |
| Pre-tax profit | 1 762.54 | 438.63 | 497.88 | - 723.84 | 517.56 |
| Income taxes | 77.68 | -30.69 | -24.41 | 80.12 | 87.27 |
| Net earnings | 1 840.22 | 407.94 | 473.48 | - 643.72 | 604.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.83 | 31.46 | 30.10 | 28.73 | 27.36 |
| Tangible assets total | 32.83 | 31.46 | 30.10 | 28.73 | 27.36 |
| Participating interests | 128.14 | 134.79 | 139.23 | 151.64 | 41.30 |
| Investments total | 128.14 | 134.79 | 139.23 | 151.64 | 41.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 92.50 | 182.50 | 127.50 | 255.00 |
| Current other receivables | 889.75 | ||||
| Current deferred tax assets | 191.38 | 160.70 | 137.69 | 231.32 | 314.37 |
| Short term receivables total | 1 531.13 | 253.20 | 320.19 | 358.82 | 569.37 |
| Other current investments | 1 565.25 | 2 633.83 | 3 827.76 | 3 131.73 | 3 477.14 |
| Cash and bank deposits | 1 576.58 | 2 077.84 | 1 174.32 | 1 062.54 | 1 110.53 |
| Cash and cash equivalents | 3 141.84 | 4 711.66 | 5 002.07 | 4 194.28 | 4 587.68 |
| Balance sheet total (assets) | 4 833.94 | 5 131.11 | 5 491.59 | 4 733.47 | 5 225.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 826.69 | 4 553.90 | 4 847.44 | 5 203.12 | 4 437.40 |
| Profit of the financial year | 1 840.22 | 407.94 | 473.48 | - 643.72 | 604.82 |
| Shareholders equity total | 4 827.50 | 5 124.84 | 5 485.32 | 4 727.20 | 5 214.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.19 | 0.02 | 0.02 | 0.02 | 5.24 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.44 | 6.27 | 6.27 | 6.27 | 11.49 |
| Balance sheet total (liabilities) | 4 833.94 | 5 131.11 | 5 491.59 | 4 733.47 | 5 225.71 |
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