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Lissi Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42960942
Langenæs Allé 45, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.21 | ||
| EBIT | -1.21 | ||
| Other financial expenses | -8.92 | -1.12 | -0.76 |
| Net income from associates (fin.) | 1 816.81 | 306.00 | 357.00 |
| Pre-tax profit | 1 807.89 | 304.88 | 355.03 |
| Income taxes | -9.15 | -14.78 | |
| Net earnings | 1 807.89 | 295.73 | 340.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 319.33 | 2 319.33 | 2 319.33 |
| Investments total | 2 319.33 | 2 319.33 | 2 319.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 270.80 | ||
| Short term receivables total | 270.80 | ||
| Cash and bank deposits | 1 807.89 | 1 994.97 | 2 378.77 |
| Cash and cash equivalents | 1 807.89 | 1 994.97 | 2 378.77 |
| Balance sheet total (assets) | 4 127.22 | 4 585.10 | 4 698.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 279.32 | 2 279.32 | 2 279.32 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 1 568.09 | 1 728.82 |
| Profit of the financial year | 1 807.89 | 295.73 | 340.25 |
| Shareholders equity total | 4 127.22 | 4 305.15 | 4 523.40 |
| Non-current liabilities total | |||
| Current owed to group member | 170.28 | ||
| Short-term deferred tax liabilities | 279.95 | 4.41 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 279.95 | 174.69 | |
| Balance sheet total (liabilities) | 4 127.22 | 4 585.10 | 4 698.09 |
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