Lise Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38873997
Stevnsvej 17, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.25 | -9.13 | -10.00 | -9.38 |
| EBIT | -8.63 | -9.25 | -9.13 | -10.00 | -9.38 |
| Other financial income | 10.00 | 15.30 | 17.70 | 12.40 | 10.20 |
| Other financial expenses | -0.05 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 481.56 | 178.33 | 196.62 | 301.39 | 389.69 |
| Pre-tax profit | 482.93 | 184.38 | 205.20 | 303.74 | 390.49 |
| Income taxes | -1.10 | -0.53 | -0.18 | ||
| Net earnings | 482.93 | 184.38 | 204.10 | 303.21 | 390.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 206.23 | 4 184.56 | 4 181.18 | 4 482.57 | 4 672.26 |
| Long term receivables total | 4 206.23 | 4 184.56 | 4 181.18 | 4 482.57 | 4 672.26 |
| Inventories total | |||||
| Current other receivables | 289.15 | 439.90 | 448.48 | 249.73 | 250.00 |
| Short term receivables total | 289.15 | 439.90 | 448.48 | 249.73 | 250.00 |
| Balance sheet total (assets) | 4 495.38 | 4 624.46 | 4 629.66 | 4 732.30 | 4 922.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 850.90 | 4 133.83 | 4 118.21 | 4 122.31 | 4 225.52 |
| Profit of the financial year | 482.93 | 184.38 | 204.10 | 303.21 | 390.32 |
| Shareholders equity total | 4 489.13 | 4 618.21 | 4 622.31 | 4 725.52 | 4 915.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.10 | 0.53 | 0.18 | ||
| Current liabilities total | 6.25 | 6.25 | 7.35 | 6.78 | 6.43 |
| Balance sheet total (liabilities) | 4 495.38 | 4 624.46 | 4 629.66 | 4 732.30 | 4 922.27 |
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