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 length121212
Net sales
Gross profit
EBIT
Other financial income2.30
Other financial expenses-1.03-0.58-0.04
Income from other inv. held as non-curr. assets1 193.86289.34
Pre-tax profit-1.031 193.29291.60
Income taxes0.130.50
Net earnings-1.031 193.41292.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.00200.001 069.89842.23
Investments total25.0025.00200.001 069.89842.23
Long term receivables total
Inventories total
Current deferred tax assets0.13
Short term receivables total0.13
Cash and bank deposits0.000.0038.97403.39705.63
Cash and cash equivalents0.000.0038.97403.39705.63
Balance sheet total (assets)25.0025.00238.971 473.411 547.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings1 190.27
Profit of the financial year-1.031 193.41292.09
Shareholders equity total0.000.0038.971 233.411 522.37
Non-current owed to group member25.0025.00200.00240.0025.00
Non-current liabilities total25.0025.00200.00240.0025.00
Short-term deferred tax liabilities0.50
Current liabilities total0.50
Balance sheet total (liabilities)25.0025.00238.971 473.411 547.87
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