LISSNER HOLDING AF DEN 21.11.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27453783
Præstevænget 9, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | -33.00 | -21.00 | -15.00 | -15.23 |
| Other operating expenses | - 137.00 | ||||
| EBIT | -95.00 | -33.00 | - 158.00 | -15.00 | -15.23 |
| Other financial income | 56.00 | 1.00 | 1.13 | ||
| Other financial expenses | - 313.00 | - 486.00 | - 113.00 | -67.00 | -55.35 |
| Net income from associates (fin.) | 2 840.00 | 2 401.00 | 2 364.00 | 2 404.00 | 4 876.51 |
| Pre-tax profit | 2 488.00 | 1 883.00 | 2 093.00 | 2 322.00 | 4 807.05 |
| Income taxes | 76.00 | 108.00 | 17.00 | 16.00 | 12.42 |
| Net earnings | 2 564.00 | 1 991.00 | 2 110.00 | 2 338.00 | 4 819.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 951.00 | ||||
| Machinery and equipment | 21.50 | ||||
| Tangible assets total | 9 951.00 | 21.50 | |||
| Holdings in group member companies | 11 110.00 | 10 356.00 | 10 574.00 | 10 913.00 | 13 313.32 |
| Investments total | 11 110.00 | 10 356.00 | 10 574.00 | 10 913.00 | 13 313.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.94 | ||||
| Current other receivables | 437.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 895.00 | 761.00 | 702.00 | 845.00 | 1 390.53 |
| Short term receivables total | 1 332.00 | 761.00 | 708.00 | 851.00 | 1 432.47 |
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 31.00 | 2 726.00 | 237.00 | 210.00 | 202.56 |
| Cash and cash equivalents | 33.00 | 2 728.00 | 237.00 | 210.00 | 202.56 |
| Balance sheet total (assets) | 22 426.00 | 13 845.00 | 11 519.00 | 11 974.00 | 14 969.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 400.00 | 2 000.00 | 2 400.00 | 5 000.00 |
| Other reserves | 8 051.00 | 7 797.00 | 8 015.00 | 8 154.00 | 8 054.32 |
| Retained earnings | 3 954.00 | -1 983.00 | -2 056.00 | -2 252.00 | -4 789.63 |
| Profit of the financial year | 2 564.00 | 1 991.00 | 2 110.00 | 2 338.00 | 4 819.47 |
| Shareholders equity total | 14 805.00 | 10 330.00 | 10 194.00 | 10 765.00 | 13 209.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 244.00 | ||||
| Current trade creditors | 152.00 | ||||
| Current owed to participating | 46.00 | 59.00 | 813.00 | 30.00 | 29.81 |
| Current owed to group member | 4 608.00 | 607.00 | 265.00 | 878.00 | 700.77 |
| Short-term deferred tax liabilities | 561.00 | 421.00 | 237.00 | 291.00 | 1 020.12 |
| Other non-interest bearing current liabilities | 10.00 | 2 428.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 7 621.00 | 3 515.00 | 1 325.00 | 1 209.00 | 1 760.69 |
| Balance sheet total (liabilities) | 22 426.00 | 13 845.00 | 11 519.00 | 11 974.00 | 14 969.84 |
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