LISSAU GUDHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 31857678
Gamlevældevej 42, Østerlars 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.00 | 292.00 | 80.00 | 75.60 | |
| External services | -2.00 | -2.00 | -2.00 | -2.00 | -1.50 |
| Gross profit | 62.00 | 290.00 | -2.00 | 78.00 | 74.10 |
| EBIT | 62.00 | 290.00 | -2.00 | 78.00 | 74.10 |
| Other financial income | -4.00 | 54.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.40 |
| Pre-tax profit | 61.00 | 289.00 | -7.00 | 131.00 | 72.69 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Net earnings | 62.00 | 290.00 | -6.00 | 132.00 | 73.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.00 | 659.00 | 655.00 | 789.00 | 864.41 |
| Investments total | 367.00 | 659.00 | 655.00 | 789.00 | 864.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 |
| Short term receivables total | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 |
| Cash and bank deposits | 1.00 | 0.01 | |||
| Cash and cash equivalents | 1.00 | 0.01 | |||
| Balance sheet total (assets) | 379.00 | 671.00 | 667.00 | 802.00 | 877.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 284.00 | 280.00 | 414.00 | 489.41 | |
| Retained earnings | -75.00 | - 297.00 | -3.00 | - 143.00 | -86.96 |
| Profit of the financial year | 62.00 | 290.00 | -6.00 | 132.00 | 73.33 |
| Shareholders equity total | 112.00 | 402.00 | 396.00 | 528.00 | 600.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 35.00 | 36.00 | 37.00 | 38.52 |
| Current owed to group member | 227.00 | 227.00 | 227.00 | 232.00 | 231.61 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 8.00 | 5.00 | 6.50 |
| Current liabilities total | 267.00 | 269.00 | 271.00 | 274.00 | 276.64 |
| Balance sheet total (liabilities) | 379.00 | 671.00 | 667.00 | 802.00 | 877.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.