LISE MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387338
Østergade 42, 7900 Nykøbing M
annemorfar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -7.49 | -8.85 | -9.61 | -11.70 |
| EBIT | -7.03 | -7.49 | -8.85 | -9.61 | -11.70 |
| Other financial income | 70.63 | 31.19 | 9.90 | 82.09 | |
| Other financial expenses | -25.13 | -26.24 | -31.17 | -13.76 | |
| Pre-tax profit | 38.46 | -2.54 | -40.02 | -13.47 | 70.39 |
| Income taxes | -9.00 | 0.56 | 8.20 | 2.83 | -13.46 |
| Net earnings | 29.46 | -1.98 | -31.82 | -10.64 | 56.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 071.70 | ||||
| Long term receivables total | 2 071.70 | ||||
| Inventories total | |||||
| Current other receivables | 1 836.29 | ||||
| Current deferred tax assets | 0.56 | 8.76 | 11.59 | ||
| Short term receivables total | 1 836.29 | 0.56 | 8.76 | 11.59 | |
| Cash and bank deposits | 225.15 | 2 082.12 | 2 068.97 | 2 063.59 | 61.12 |
| Cash and cash equivalents | 225.15 | 2 082.12 | 2 068.97 | 2 063.59 | 61.12 |
| Balance sheet total (assets) | 2 061.44 | 2 082.67 | 2 077.73 | 2 075.18 | 2 132.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 314.42 | 1 343.89 | 1 341.91 | 1 310.09 | 1 299.46 |
| Profit of the financial year | 29.46 | -1.98 | -31.82 | -10.64 | 56.93 |
| Shareholders equity total | 1 468.89 | 1 466.91 | 1 435.09 | 1 424.46 | 1 481.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.75 | 7.75 |
| Current owed to participating | 605.02 | ||||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 9.73 | 3.87 | |
| Other non-interest bearing current liabilities | 581.81 | 629.15 | 642.97 | 639.81 | |
| Current liabilities total | 592.56 | 615.77 | 642.64 | 650.73 | 651.43 |
| Balance sheet total (liabilities) | 2 061.44 | 2 082.67 | 2 077.73 | 2 075.18 | 2 132.82 |
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