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LISATOB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42547573
Glentevej 4, Kongsted 4683 Rønnede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.88 | 5.20 | 40.32 |
| EBIT | -20.88 | 5.20 | 40.32 |
| Other financial expenses | -0.18 | ||
| Net income from associates (fin.) | 113.58 | ||
| Pre-tax profit | 92.52 | 5.20 | 40.32 |
| Income taxes | 2.24 | -8.86 | |
| Net earnings | 92.52 | 7.45 | 31.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 123.58 | ||
| Investments total | 123.58 | ||
| Non-current loans receivable | 123.58 | 123.58 | |
| Long term receivables total | 123.58 | 123.58 | |
| Inventories total | |||
| Current trade debtors | 48.50 | ||
| Current deferred tax assets | 2.24 | ||
| Short term receivables total | 2.24 | 48.50 | |
| Cash and bank deposits | 14.94 | 20.14 | 11.96 |
| Cash and cash equivalents | 14.94 | 20.14 | 11.96 |
| Balance sheet total (assets) | 138.52 | 145.97 | 184.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 113.58 | ||
| Retained earnings | - 113.58 | 92.52 | 99.97 |
| Profit of the financial year | 92.52 | 7.45 | 31.46 |
| Shareholders equity total | 132.52 | 139.97 | 171.42 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 6.62 | ||
| Current liabilities total | 6.00 | 6.00 | 12.62 |
| Balance sheet total (liabilities) | 138.52 | 145.97 | 184.05 |
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