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LISSNER HOLDING AF DEN 21.11.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27453783
Præstevænget 9, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -15.00 | -15.00 | -21.00 | -25.38 |
| Other operating expenses | - 137.00 | ||||
| EBIT | - 158.00 | -15.00 | -15.00 | -21.00 | -25.38 |
| Other financial income | 1.00 | 4.00 | 13.48 | ||
| Other financial expenses | - 113.00 | -67.00 | -55.00 | - 112.00 | - 165.20 |
| Net income from associates (fin.) | 2 364.00 | 2 404.00 | 4 876.00 | 5 374.00 | 6 682.64 |
| Pre-tax profit | 2 093.00 | 2 322.00 | 4 807.00 | 5 245.00 | 6 505.56 |
| Income taxes | 17.00 | 16.00 | 12.00 | 11.00 | 24.11 |
| Net earnings | 2 110.00 | 2 338.00 | 4 819.00 | 5 256.00 | 6 529.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | 21.50 | ||
| Tangible assets total | 22.00 | 22.00 | 21.50 | ||
| Holdings in group member companies | 10 574.00 | 10 913.00 | 13 314.00 | 13 712.00 | 14 637.91 |
| Investments total | 10 574.00 | 10 913.00 | 13 314.00 | 13 712.00 | 14 637.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 83.00 | 18.48 | ||
| Current other receivables | 6.00 | 6.00 | 152.45 | ||
| Current deferred tax assets | 702.00 | 845.00 | 1 391.00 | 1 612.00 | 1 951.29 |
| Short term receivables total | 708.00 | 851.00 | 1 433.00 | 1 695.00 | 2 122.22 |
| Cash and bank deposits | 237.00 | 210.00 | 202.00 | 2.00 | 7 841.29 |
| Cash and cash equivalents | 237.00 | 210.00 | 202.00 | 2.00 | 7 841.29 |
| Balance sheet total (assets) | 11 519.00 | 11 974.00 | 14 971.00 | 15 431.00 | 24 622.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 5 000.00 | 1 500.00 | 10 600.00 |
| Other reserves | 8 015.00 | 8 154.00 | 8 055.00 | 7 653.00 | 7 760.13 |
| Retained earnings | -2 056.00 | -2 252.00 | -4 790.00 | -1 044.00 | -6 470.93 |
| Profit of the financial year | 2 110.00 | 2 338.00 | 4 819.00 | 5 256.00 | 6 529.66 |
| Shareholders equity total | 10 194.00 | 10 765.00 | 13 209.00 | 13 490.00 | 18 543.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 813.00 | 30.00 | 30.00 | 30.00 | 29.81 |
| Current owed to group member | 265.00 | 878.00 | 702.00 | 1 160.00 | 5 694.07 |
| Short-term deferred tax liabilities | 237.00 | 291.00 | 1 020.00 | 741.00 | 345.18 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 325.00 | 1 209.00 | 1 762.00 | 1 941.00 | 6 079.06 |
| Balance sheet total (liabilities) | 11 519.00 | 11 974.00 | 14 971.00 | 15 431.00 | 24 622.92 |
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