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LIZZIE P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666841
Lykkebækparken 74, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.33 | -3.73 | -5.40 | -5.60 |
| EBIT | -6.23 | -6.33 | -3.73 | -5.40 | -5.60 |
| Other financial income | 3.24 | 0.98 | 0.25 | ||
| Other financial expenses | -4.31 | -4.95 | -2.55 | -0.02 | |
| Pre-tax profit | -10.54 | -11.28 | -3.04 | -4.45 | -5.35 |
| Net earnings | -10.54 | -11.28 | -3.04 | -4.45 | -5.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 557.39 | 489.78 | 427.87 | 362.63 | 291.35 |
| Cash and cash equivalents | 557.39 | 489.78 | 427.87 | 362.63 | 291.35 |
| Balance sheet total (assets) | 557.39 | 489.78 | 427.87 | 362.63 | 291.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 34.70 |
| Retained earnings | 319.46 | 250.01 | 177.73 | 107.20 | 68.05 |
| Profit of the financial year | -10.54 | -11.28 | -3.04 | -4.45 | -5.35 |
| Shareholders equity total | 491.12 | 422.63 | 360.70 | 295.25 | 222.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 6.75 | 6.75 | 4.38 | 4.13 | 6.25 |
| Current owed to participating | 62.70 | 62.69 | 62.69 | ||
| Other non-interest bearing current liabilities | 59.52 | 60.40 | 0.11 | ||
| Current liabilities total | 66.27 | 67.15 | 67.18 | 67.38 | 68.94 |
| Balance sheet total (liabilities) | 557.39 | 489.78 | 427.87 | 362.63 | 291.35 |
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