LisTor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239518
Vemmenæsvej 44, Tåsinge 5700 Svendborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)364.07157.81157.38
Pre-tax profit357.82151.56150.51
Income taxes1.391.401.52
Net earnings359.20152.96152.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies934.63944.54974.42
Investments total934.63944.54974.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.2970.68
Current deferred tax assets86.69125.74123.18
Short term receivables total86.69275.03193.86
Cash and bank deposits586.50586.50589.32
Cash and cash equivalents586.50586.50589.32
Balance sheet total (assets)1 607.821 806.071 757.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings1 117.061 358.461 389.42
Profit of the financial year359.20152.96152.03
Shareholders equity total1 516.261 669.221 703.45
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating6.256.25
Short-term deferred tax liabilities85.30124.3441.66
Current liabilities total91.55136.8454.16
Balance sheet total (liabilities)1 607.821 806.071 757.61
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