Liselotte Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39866722
Fåborgvej 54, Himmelev 4000 Roskilde
mail@woldike.net
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 2.30 | ||
| Other financial expenses | -1.03 | -0.58 | -0.04 |
| Income from other inv. held as non-curr. assets | 1 193.86 | 289.34 | |
| Pre-tax profit | -1.03 | 1 193.29 | 291.60 |
| Income taxes | 0.13 | 0.50 | |
| Net earnings | -1.03 | 1 193.41 | 292.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 200.00 | 1 069.89 | 842.23 |
| Investments total | 25.00 | 25.00 | 200.00 | 1 069.89 | 842.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 38.97 | 403.39 | 705.63 |
| Cash and cash equivalents | 0.00 | 0.00 | 38.97 | 403.39 | 705.63 |
| Balance sheet total (assets) | 25.00 | 25.00 | 238.97 | 1 473.41 | 1 547.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 190.27 | ||||
| Profit of the financial year | -1.03 | 1 193.41 | 292.09 | ||
| Shareholders equity total | 0.00 | 0.00 | 38.97 | 1 233.41 | 1 522.37 |
| Non-current owed to group member | 25.00 | 25.00 | 200.00 | 240.00 | 25.00 |
| Non-current liabilities total | 25.00 | 25.00 | 200.00 | 240.00 | 25.00 |
| Short-term deferred tax liabilities | 0.50 | ||||
| Current liabilities total | 0.50 | ||||
| Balance sheet total (liabilities) | 25.00 | 25.00 | 238.97 | 1 473.41 | 1 547.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.