Lissi Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42960942
Langenæs Allé 45, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.21
EBIT-1.21
Other financial expenses-8.92-1.12-0.76
Net income from associates (fin.)1 816.81306.00357.00
Pre-tax profit1 807.89304.88355.03
Income taxes-9.15-14.78
Net earnings1 807.89295.73340.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 319.332 319.332 319.33
Investments total2 319.332 319.332 319.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.80
Short term receivables total270.80
Cash and bank deposits1 807.891 994.972 378.77
Cash and cash equivalents1 807.891 994.972 378.77
Balance sheet total (assets)4 127.224 585.104 698.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 279.322 279.322 279.32
Shares repurchased117.80122.00135.00
Retained earnings- 117.801 568.091 728.82
Profit of the financial year1 807.89295.73340.25
Shareholders equity total4 127.224 305.154 523.40
Non-current liabilities total
Current owed to group member170.28
Short-term deferred tax liabilities279.954.41
Other non-interest bearing current liabilities0.00
Current liabilities total279.95174.69
Balance sheet total (liabilities)4 127.224 585.104 698.09
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