Lisedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725645
Lisedalvej 30, Lyby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.93 | -5.98 | -5.07 | -38.93 |
| EBIT | -6.25 | -2.93 | -5.98 | -5.07 | -38.93 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.77 | -0.96 | -0.99 | -1.09 | -69.52 |
| Net income from associates (fin.) | 141.27 | 423.49 | 38.80 | 71.45 | -1 819.47 |
| Pre-tax profit | 134.26 | 419.60 | 31.83 | 65.29 | -1 927.86 |
| Income taxes | 8.29 | 19.57 | |||
| Net earnings | 134.26 | 419.60 | 31.83 | 73.58 | -1 908.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 10.24 | 49.04 | 120.49 | |
| Participating interests | 23 148.04 | ||||
| Investments total | 0.00 | 10.24 | 49.04 | 120.49 | 23 148.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.53 | ||||
| Current deferred tax assets | 32.56 | 19.57 | |||
| Short term receivables total | 32.56 | 25.10 | |||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 7.96 | 6.80 | 0.78 | 2.03 | |
| Cash and cash equivalents | 7.96 | 6.80 | 0.78 | 12.03 | 10.00 |
| Balance sheet total (assets) | 7.96 | 17.04 | 49.82 | 165.08 | 23 183.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other reserves | 70.49 | 8 148.04 | |||
| Retained earnings | - 623.80 | - 489.54 | -69.95 | - 108.61 | 14 851.45 |
| Profit of the financial year | 134.26 | 419.60 | 31.83 | 73.58 | -1 908.29 |
| Shareholders equity total | - 431.54 | -11.95 | 19.88 | 93.47 | 21 142.20 |
| Provisions | 413.25 | ||||
| Non-current loans from credit institutions | 1 933.33 | ||||
| Non-current liabilities total | 1 933.33 | ||||
| Current loans from credit institutions | 43.06 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 25.96 | 33.38 | |||
| Current owed to group member | 16.39 | ||||
| Short-term deferred tax liabilities | 24.27 | ||||
| Other non-interest bearing current liabilities | 26.25 | 28.98 | 29.94 | 26.17 | |
| Current liabilities total | 26.25 | 28.98 | 29.94 | 71.62 | 107.61 |
| Balance sheet total (liabilities) | 7.96 | 17.04 | 49.82 | 165.08 | 23 183.14 |
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