Lisbeth Skov Sinnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38342568
Sølystvej 93, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -14.00 | 1.88 | -5.50 | -7.75 |
| EBIT | -17.50 | -14.00 | 1.88 | -5.50 | -7.75 |
| Other financial income | 7.76 | 3.72 | 29.75 | 26.94 | 42.58 |
| Other financial expenses | -0.14 | -1.51 | -56.38 | ||
| Pre-tax profit | -9.89 | -11.79 | -24.75 | 21.44 | 34.83 |
| Net earnings | -9.89 | -11.79 | -24.75 | 21.44 | 34.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 370.23 | ||||
| Current deferred tax assets | 8.01 | 0.54 | |||
| Short term receivables total | 370.23 | 8.01 | 0.54 | ||
| Other current investments | 205.75 | 232.69 | 274.70 | ||
| Cash and bank deposits | 5.20 | 307.14 | 2.06 | 10.15 | 2.43 |
| Cash and cash equivalents | 5.20 | 307.14 | 207.81 | 242.84 | 277.13 |
| Balance sheet total (assets) | 375.43 | 307.14 | 215.82 | 242.84 | 277.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 261.94 | 194.85 | 183.07 | 158.32 | 179.76 |
| Profit of the financial year | -9.89 | -11.79 | -24.75 | 21.44 | 34.83 |
| Shareholders equity total | 358.55 | 290.27 | 208.32 | 229.76 | 264.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 7.50 | 6.58 | 6.58 |
| Current owed to participating | 6.50 | 6.50 | |||
| Current liabilities total | 16.88 | 16.88 | 7.50 | 13.08 | 13.08 |
| Balance sheet total (liabilities) | 375.43 | 307.14 | 215.82 | 242.84 | 277.67 |
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