Lise Juel Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42485977
Nordre Strandvej 320, 3100 Hornbæk
lj@lisejuel.dk
tel: 27285397
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.63 | -9.32 | -10.68 |
| EBIT | -3.75 | -5.63 | -9.32 | -10.68 |
| Other financial income | 0.99 | 1.34 | 12.36 | |
| Other financial expenses | -0.13 | -5.17 | ||
| Net income from associates (fin.) | -38.15 | 18.93 | 258.73 | 117.62 |
| Pre-tax profit | -41.90 | 14.17 | 250.74 | 114.13 |
| Income taxes | 0.82 | 0.71 | -3.89 | 2.64 |
| Net earnings | -41.08 | 14.88 | 246.86 | 116.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 240.95 | 139.89 | 348.61 | 216.23 |
| Investments total | 240.95 | 139.89 | 348.61 | 216.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.07 | 31.77 | ||
| Current deferred tax assets | 0.82 | 14.82 | 74.47 | 34.65 |
| Short term receivables total | 0.82 | 53.89 | 106.24 | 34.65 |
| Other current investments | 320.66 | |||
| Cash and bank deposits | 5.68 | 56.17 | 15.69 | |
| Cash and cash equivalents | 5.68 | 56.17 | 336.35 | |
| Balance sheet total (assets) | 241.77 | 199.46 | 511.01 | 587.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 69.51 | |||
| Retained earnings | 181.90 | 81.92 | -33.70 | 215.16 |
| Profit of the financial year | -41.08 | 14.88 | 246.86 | 116.77 |
| Shareholders equity total | 238.02 | 195.70 | 383.66 | 439.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 6.00 |
| Current owed to group member | 37.88 | |||
| Short-term deferred tax liabilities | 78.36 | 34.55 | ||
| Other non-interest bearing current liabilities | 0.00 | 43.00 | 69.36 | |
| Current liabilities total | 3.75 | 3.75 | 127.35 | 147.80 |
| Balance sheet total (liabilities) | 241.77 | 199.46 | 511.01 | 587.23 |
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