LISE BÆCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890668
Valmuevej 39, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 591.71 | 4 268.18 | 827.18 | -1 414.24 | 719.53 |
| External services | -56.77 | -83.20 | -86.78 | -61.59 | -68.13 |
| Gross profit | 3 534.94 | 4 184.98 | 740.40 | -1 475.84 | 651.40 |
| Total depreciation | -0.84 | ||||
| EBIT | 3 534.10 | 4 184.98 | 740.40 | -1 475.84 | 651.40 |
| Other financial income | 2 147.77 | 970.14 | 221.09 | 1 221.77 | 1 119.99 |
| Other financial expenses | -11.48 | -11.88 | - 897.64 | -24.23 | - 218.73 |
| Income from other inv. held as non-curr. assets | -14.46 | -48.29 | 375.30 | ||
| Pre-tax profit | 5 655.93 | 5 094.94 | 439.14 | - 278.30 | 1 552.66 |
| Income taxes | - 454.12 | - 179.01 | 85.78 | - 249.79 | - 161.52 |
| Net earnings | 5 201.81 | 4 915.93 | 524.92 | - 528.09 | 1 391.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 913.64 | 9 866.94 | 10 345.60 | 8 698.63 | 9 113.75 |
| Participating interests | 3 162.45 | 3 477.33 | 3 825.85 | 4 058.59 | 4 362.99 |
| Investments total | 9 076.09 | 13 344.27 | 14 171.45 | 12 757.21 | 13 476.74 |
| Non-current loans receivable | 1 742.86 | 1 566.93 | 374.74 | 467.12 | 467.12 |
| Long term receivables total | 1 742.86 | 1 566.93 | 374.74 | 467.12 | 467.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 967.97 | 11 151.54 | 4 566.78 | 4 810.38 | 5 861.45 |
| Current other receivables | 200.00 | 208.45 | |||
| Current deferred tax assets | 7.03 | 5.18 | 99.42 | 16.97 | 17.18 |
| Short term receivables total | 10 975.00 | 11 156.72 | 4 666.20 | 5 027.35 | 6 087.08 |
| Other current investments | 5 567.88 | 6 744.63 | 8 707.64 | 9 466.29 | 7 604.34 |
| Cash and bank deposits | 832.13 | 88.37 | 2 632.75 | 1 060.19 | 1 364.34 |
| Cash and cash equivalents | 6 400.01 | 6 833.00 | 11 340.39 | 10 526.48 | 8 968.69 |
| Balance sheet total (assets) | 28 193.97 | 32 900.92 | 30 552.78 | 28 778.16 | 28 999.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 500.00 | 1 000.00 |
| Other reserves | 7 076.32 | 11 344.50 | 12 171.68 | 10 757.44 | 11 476.97 |
| Retained earnings | 14 517.18 | 13 450.81 | 15 539.56 | 16 978.73 | 14 731.11 |
| Profit of the financial year | 5 201.81 | 4 915.93 | 524.92 | - 528.09 | 1 391.13 |
| Shareholders equity total | 27 895.31 | 31 811.24 | 30 336.17 | 27 808.08 | 28 699.22 |
| Provisions | 49.45 | 58.00 | 66.88 | 81.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.19 | 680.76 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.07 | 561.03 | 138.50 | 141.28 | 144.10 |
| Short-term deferred tax liabilities | 234.14 | 70.45 | 3.06 | 66.17 | 59.94 |
| Other non-interest bearing current liabilities | 60.05 | 0.00 | |||
| Current liabilities total | 249.21 | 1 031.67 | 216.61 | 903.20 | 219.04 |
| Balance sheet total (liabilities) | 28 193.97 | 32 900.92 | 30 552.78 | 28 778.16 | 28 999.62 |
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