LISE VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581339
Opalvej 43, 3650 Ølstykke
info@containersalg.dk
tel: 40700111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.34 | -11.23 | -10.63 | -11.49 |
| EBIT | -9.00 | -14.34 | -11.23 | -10.63 | -11.49 |
| Other financial income | 13.90 | 32.67 | 27.96 | 64.52 | 140.67 |
| Other financial expenses | -0.90 | -1.43 | - 104.86 | -20.87 | |
| Net income from associates (fin.) | 216.67 | 522.12 | 407.97 | 421.94 | 471.71 |
| Pre-tax profit | 220.68 | 539.02 | 319.84 | 475.83 | 580.02 |
| Income taxes | -0.88 | -3.85 | 18.74 | -11.81 | -23.89 |
| Net earnings | 219.80 | 535.17 | 338.59 | 464.01 | 556.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 078.83 | 2 480.94 | 2 688.91 | 2 960.84 | 3 132.56 |
| Investments total | 2 078.83 | 2 480.94 | 2 688.91 | 2 960.84 | 3 132.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.17 | 351.57 | 192.34 | 188.81 | 201.09 |
| Current other receivables | 0.10 | 0.22 | |||
| Current deferred tax assets | 59.12 | 133.54 | 163.30 | 88.31 | 161.18 |
| Short term receivables total | 476.29 | 485.11 | 355.65 | 277.22 | 362.49 |
| Other current investments | 316.72 | 530.44 | 583.39 | 940.61 | |
| Cash and bank deposits | 281.78 | 101.91 | 23.71 | 182.92 | 63.29 |
| Cash and cash equivalents | 281.78 | 418.63 | 554.15 | 766.31 | 1 003.90 |
| Balance sheet total (assets) | 2 836.90 | 3 384.69 | 3 598.70 | 4 004.38 | 4 498.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 986.83 | 1 388.94 | 1 593.89 | 1 868.85 | 2 040.56 |
| Retained earnings | 1 486.78 | 1 247.26 | 1 518.57 | 1 521.21 | 1 746.01 |
| Profit of the financial year | 219.80 | 535.17 | 338.59 | 464.01 | 556.13 |
| Shareholders equity total | 2 829.90 | 3 308.57 | 3 589.95 | 3 995.07 | 4 490.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 67.37 | 0.56 | |||
| Current liabilities total | 7.00 | 76.12 | 8.75 | 9.31 | 8.75 |
| Balance sheet total (liabilities) | 2 836.90 | 3 384.69 | 3 598.70 | 4 004.38 | 4 498.95 |
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