LISE JUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998174
Vesterlundvej 51, 8600 Silkeborg
tel: 86942101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.38 | -20.63 | -29.38 | -24.88 | -38.25 |
| Gross profit | -19.38 | -20.63 | -29.38 | -24.88 | -38.25 |
| EBIT | -19.38 | -20.63 | -29.38 | -24.88 | -38.25 |
| Other financial income | 67.41 | 1 097.12 | 144.72 | 239.84 | 258.58 |
| Other financial expenses | -38.19 | -2.17 | - 460.13 | -0.23 | -0.25 |
| Income from other inv. held as non-curr. assets | 420.00 | 210.00 | |||
| Pre-tax profit | 429.85 | 1 284.33 | - 344.79 | 214.74 | 220.08 |
| Income taxes | -67.19 | -61.30 | -20.62 | ||
| Net earnings | 362.66 | 1 223.03 | - 344.79 | 214.74 | 199.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 057.29 | ||||
| Long term receivables total | 1 057.29 | ||||
| Inventories total | |||||
| Current other receivables | 1 448.48 | 1 477.37 | 1 506.84 | 1 536.89 | 1 567.63 |
| Current deferred tax assets | 33.79 | 25.36 | |||
| Short term receivables total | 1 482.28 | 1 477.37 | 1 532.19 | 1 536.89 | 1 567.63 |
| Other current investments | 693.23 | 2 889.87 | 2 431.91 | 2 591.66 | 2 078.25 |
| Cash and bank deposits | 4.48 | 50.90 | 37.71 | 29.10 | 32.83 |
| Cash and cash equivalents | 697.71 | 2 940.77 | 2 469.62 | 2 620.76 | 2 111.07 |
| Balance sheet total (assets) | 3 237.27 | 4 418.14 | 4 001.81 | 4 157.65 | 3 678.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 700.00 | 1 000.00 |
| Retained earnings | 2 603.11 | 2 908.57 | 4 072.69 | 3 027.91 | 2 242.65 |
| Profit of the financial year | 362.66 | 1 223.03 | - 344.79 | 214.74 | 199.47 |
| Shareholders equity total | 3 222.27 | 4 388.79 | 3 986.81 | 4 142.65 | 3 642.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 14.35 | 11.58 | |||
| Current liabilities total | 15.00 | 29.35 | 15.00 | 15.00 | 36.58 |
| Balance sheet total (liabilities) | 3 237.27 | 4 418.14 | 4 001.81 | 4 157.65 | 3 678.70 |
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