LIZZIE P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666841
Lykkebækparken 74, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.23 | -6.33 | -3.73 | -5.40 |
| EBIT | -6.94 | -6.23 | -6.33 | -3.73 | -5.40 |
| Other financial income | 3.24 | 0.98 | |||
| Other financial expenses | -0.17 | -4.31 | -4.95 | -2.55 | -0.02 |
| Pre-tax profit | -7.11 | -10.54 | -11.28 | -3.04 | -4.45 |
| Net earnings | -7.11 | -10.54 | -11.28 | -3.04 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 624.43 | 557.39 | 489.78 | 427.87 | 362.63 |
| Cash and cash equivalents | 624.43 | 557.39 | 489.78 | 427.87 | 362.63 |
| Balance sheet total (assets) | 624.43 | 557.39 | 489.78 | 427.87 | 362.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 383.76 | 319.46 | 250.01 | 177.73 | 107.20 |
| Profit of the financial year | -7.11 | -10.54 | -11.28 | -3.04 | -4.45 |
| Shareholders equity total | 558.16 | 491.12 | 422.63 | 360.70 | 295.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 4.38 | 4.13 |
| Current owed to participating | 62.70 | 62.70 | |||
| Other non-interest bearing current liabilities | 59.52 | 59.52 | 60.40 | 0.11 | |
| Current liabilities total | 66.27 | 66.27 | 67.15 | 67.18 | 67.38 |
| Balance sheet total (liabilities) | 624.43 | 557.39 | 489.78 | 427.87 | 362.63 |
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