Liza Diers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38332430
Mølledalen 11, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.25 | -53.19 | - 131.60 | - 290.65 | - 909.19 |
| Total depreciation | -7.89 | - 108.34 | - 221.96 | - 181.02 | |
| EBIT | -39.25 | -61.09 | - 239.94 | - 512.61 | - 972.08 |
| Other financial income | 25.48 | 627.57 | 20.25 | 2 904.24 | 2 501.93 |
| Other financial expenses | -27.02 | -46.77 | -3 032.12 | -6.03 | - 203.06 |
| Reduction non-current investment assets | -1 100.00 | ||||
| Income from other inv. held as non-curr. assets | 1 700.00 | ||||
| Net income from associates (fin.) | 637.50 | 42 998.36 | 4 060.03 | -13.33 | |
| Pre-tax profit | 596.71 | 45 218.07 | -3 251.81 | 5 345.62 | 1 313.45 |
| Income taxes | -7.48 | - 121.27 | 687.01 | - 482.54 | - 546.34 |
| Net earnings | 589.23 | 45 096.80 | -2 564.80 | 4 863.08 | 767.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 728.80 | 6 981.53 | 6 859.58 | 6 737.62 | |
| Tangible assets total | 5 728.80 | 6 981.53 | 6 859.58 | 6 737.62 | |
| Holdings in group member companies | 3 275.00 | 2 875.00 | 1 775.00 | 3 762.33 | |
| Participating interests | 34.58 | 13.33 | 13.33 | 13.33 | |
| Investments total | 34.58 | 3 288.33 | 2 888.33 | 1 788.33 | 3 762.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.50 | 400.12 | 754.14 | 776.34 | |
| Current owed by particip. interest comp. | 300.00 | 303.50 | 307.04 | 207.04 | |
| Current other receivables | 770.89 | 4 590.00 | 4 590.00 | ||
| Current deferred tax assets | 687.01 | ||||
| Short term receivables total | 1 070.89 | 5 898.00 | 5 984.17 | 961.18 | 776.34 |
| Other current investments | 25 895.45 | 22 890.14 | 27 795.22 | 28 028.22 | |
| Cash and bank deposits | 1 390.57 | 5 162.58 | 780.27 | 772.04 | 423.50 |
| Cash and cash equivalents | 1 390.57 | 31 058.03 | 23 670.41 | 28 567.26 | 28 451.72 |
| Balance sheet total (assets) | 2 496.05 | 45 973.17 | 39 524.45 | 38 176.35 | 39 728.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 500.00 | 3 000.00 | 3 000.00 | 1 000.00 | 135.00 |
| Retained earnings | 1 326.21 | -2 314.55 | 38 782.25 | 31 217.45 | 35 945.53 |
| Profit of the financial year | 589.23 | 45 096.80 | -2 564.80 | 4 863.08 | 767.11 |
| Shareholders equity total | 2 465.45 | 45 837.25 | 39 272.45 | 37 135.53 | 36 902.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Current owed to group member | 212.00 | 635.56 | 1 629.90 | ||
| Short-term deferred tax liabilities | 7.48 | 121.07 | 365.27 | 999.43 | |
| Other non-interest bearing current liabilities | 13.13 | 4.85 | 30.00 | 30.00 | 166.04 |
| Current liabilities total | 30.60 | 135.92 | 252.00 | 1 040.83 | 2 825.37 |
| Balance sheet total (liabilities) | 2 496.05 | 45 973.17 | 39 524.45 | 38 176.35 | 39 728.01 |
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