LisTor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239518
Vemmenæsvej 44, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -6.25 | -6.88 |
| Gross profit | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.88 |
| Net income from associates (fin.) | 364.07 | 157.81 | 157.38 |
| Pre-tax profit | 357.82 | 151.56 | 150.51 |
| Income taxes | 1.39 | 1.40 | 1.52 |
| Net earnings | 359.20 | 152.96 | 152.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 934.63 | 944.54 | 974.42 |
| Investments total | 934.63 | 944.54 | 974.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 149.29 | 70.68 | |
| Current deferred tax assets | 86.69 | 125.74 | 123.18 |
| Short term receivables total | 86.69 | 275.03 | 193.86 |
| Cash and bank deposits | 586.50 | 586.50 | 589.32 |
| Cash and cash equivalents | 586.50 | 586.50 | 589.32 |
| Balance sheet total (assets) | 1 607.82 | 1 806.07 | 1 757.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 1 117.06 | 1 358.46 | 1 389.42 |
| Profit of the financial year | 359.20 | 152.96 | 152.03 |
| Shareholders equity total | 1 516.26 | 1 669.22 | 1 703.45 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 85.30 | 124.34 | 41.66 |
| Current liabilities total | 91.55 | 136.84 | 54.16 |
| Balance sheet total (liabilities) | 1 607.82 | 1 806.07 | 1 757.61 |
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