LIZZI HALLUM HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39393034
Nørrebrogade 59, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.36 | -39.93 | -3.91 | 1 037.04 |
| Total depreciation | - 167.30 | -71.00 | -71.00 | -65.08 |
| EBIT | 73.94 | - 110.93 | -74.91 | 971.96 |
| Other financial income | 10.37 | |||
| Other financial expenses | -84.80 | -32.29 | -73.92 | -77.88 |
| Pre-tax profit | -10.86 | - 143.22 | - 138.46 | 894.08 |
| Income taxes | 29.47 | 31.51 | 28.73 | - 116.75 |
| Net earnings | 18.61 | - 111.71 | - 109.73 | 777.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 933.98 | 3 862.98 | 3 791.98 | |
| Tangible assets total | 3 933.98 | 3 862.98 | 3 791.98 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5 460.00 | |||
| Short term receivables total | 5 460.00 | |||
| Cash and bank deposits | 0.02 | 1.60 | 0.07 | 0.11 |
| Cash and cash equivalents | 0.02 | 1.60 | 0.07 | 0.11 |
| Balance sheet total (assets) | 3 934.00 | 3 864.58 | 3 792.05 | 5 460.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 274.76 | 2 293.37 | 2 181.66 | 2 071.93 |
| Profit of the financial year | 18.61 | - 111.71 | - 109.73 | 777.33 |
| Shareholders equity total | 2 343.37 | 2 231.66 | 2 121.93 | 2 899.26 |
| Provisions | 241.98 | 210.48 | 181.75 | |
| Non-current loans from credit institutions | 1 010.29 | 1 010.37 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 010.29 | 1 010.37 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 231.58 | 308.50 | 342.31 | 473.14 |
| Current owed to participating | 10.97 | 6.80 | 5.75 | 58.95 |
| Short-term deferred tax liabilities | 11.89 | 11.68 | 0.52 | 296.50 |
| Other non-interest bearing current liabilities | 83.92 | 85.09 | 139.80 | 732.27 |
| Current liabilities total | 338.36 | 412.08 | 488.37 | 1 560.85 |
| Balance sheet total (liabilities) | 3 934.00 | 3 864.58 | 3 792.05 | 5 460.11 |
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