LISELUND ApS — Credit Rating and Financial Key Figures
CVR number: 35666397
Tinningvej 44, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.81 | -6.96 | -9.08 | -11.97 |
| EBIT | -5.30 | -5.81 | -6.96 | -9.08 | -11.97 |
| Other financial income | 0.02 | 0.10 | 6.30 | ||
| Other financial expenses | -44.48 | -49.18 | -56.08 | -56.47 | -57.82 |
| Income from other inv. held as non-curr. assets | 75.12 | 75.12 | |||
| Net income from associates (fin.) | 75.12 | 75.12 | 720.00 | ||
| Pre-tax profit | 25.33 | 20.13 | 12.10 | 9.67 | 656.51 |
| Net earnings | 25.33 | 20.13 | 12.10 | 9.67 | 656.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 245.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Investments total | 1 245.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Non-curr. owed by particip. interest comp. | 46.88 | 646.88 | |||
| Long term receivables total | 46.88 | 646.88 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 78.74 | 8.02 | 35.94 | 21.95 | 96.64 |
| Cash and cash equivalents | 78.74 | 8.02 | 35.94 | 21.95 | 96.64 |
| Balance sheet total (assets) | 1 323.74 | 1 653.02 | 1 680.94 | 1 713.83 | 2 388.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.38 | 145.71 | 165.84 | 177.94 | 187.61 |
| Profit of the financial year | 25.33 | 20.13 | 12.10 | 9.67 | 656.51 |
| Shareholders equity total | 195.71 | 215.84 | 227.94 | 237.61 | 894.12 |
| Non-current owed to group member | 567.08 | 511.20 | 493.83 | ||
| Non-current deferred tax liabilities | 800.67 | 879.77 | 914.96 | ||
| Non-current liabilities total | 1 367.75 | 1 390.97 | 1 408.79 | ||
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | ||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.63 |
| Current owed to participating | 676.36 | 662.05 | |||
| Other non-interest bearing current liabilities | 446.42 | 769.88 | |||
| Current liabilities total | 1 128.03 | 1 437.18 | 85.25 | 85.25 | 85.63 |
| Balance sheet total (liabilities) | 1 323.74 | 1 653.02 | 1 680.94 | 1 713.83 | 2 388.53 |
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