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Liseno Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41552441
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-83.2680.77103.0844.4675.21
Total depreciation-99.12-55.62-54.84-54.84-54.84
EBIT- 182.3825.1448.23-10.3820.37
Other financial expenses- 102.74-39.99-89.45-96.99-77.62
Pre-tax profit- 285.12-14.85-41.22- 107.37-57.24
Income taxes40.9225.099.0723.62-57.12
Net earnings- 244.2010.24-32.15-83.74- 114.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 920.904 912.234 857.394 802.554 747.70
Tangible assets total4 920.904 912.234 857.394 802.554 747.70
Investments total
Long term receivables total
Inventories total
Current deferred tax assets40.9234.0446.1169.731.06
Short term receivables total40.9234.0446.1169.731.06
Cash and bank deposits123.4533.8078.5435.7443.52
Cash and cash equivalents123.4533.8078.5435.7443.52
Balance sheet total (assets)5 085.274 980.064 982.034 908.014 792.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings3 000.002 755.802 766.042 733.893 079.47
Profit of the financial year- 244.2010.24-32.15-83.74- 114.36
Shareholders equity total2 795.802 806.042 773.892 690.153 005.11
Non-current loans from credit institutions1 703.51
Non-current owed to group member516.89387.98417.93429.32
Non-current other liabilities36.7736.7736.7736.7736.77
Non-current liabilities total2 257.17424.74454.70466.0936.77
Current loans from credit institutions2.301 710.331 720.451 721.771 719.28
Current trade creditors30.0030.0030.0030.0030.00
Current owed to group member1.12
Short-term deferred tax liabilities8.952.99
Current liabilities total32.301 749.281 753.441 751.771 750.40
Balance sheet total (liabilities)5 085.274 980.064 982.034 908.014 792.28
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