LIS BILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364725
Hallendrupvej 20, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.32 | -1.12 | 116.29 | -74.93 | 103.70 |
| Other operating expenses | - 280.58 | ||||
| EBIT | - 272.27 | -1.12 | 116.29 | -74.93 | 103.70 |
| Other financial income | 15.15 | 16.74 | 11.05 | 107.26 | 245.59 |
| Other financial expenses | -0.69 | -8.70 | -8.13 | - 112.10 | -87.09 |
| Reduction non-current investment assets | - 275.00 | - 225.00 | - 149.75 | - 682.95 | |
| Net income from associates (fin.) | -4.64 | 116.81 | 958.41 | 13 247.91 | 153.72 |
| Pre-tax profit | - 537.45 | 123.73 | 852.62 | 13 018.38 | - 267.04 |
| Income taxes | -25.24 | 33.33 | 48.09 | - 103.18 | -29.61 |
| Net earnings | - 562.68 | 157.06 | 900.71 | 12 915.20 | - 296.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.81 | 449.99 | 2 842.32 | 2 906.04 | |
| Participating interests | 1 154.48 | ||||
| Investments total | 116.81 | 1 604.47 | 2 842.32 | 2 906.04 | |
| Non-curr. owed by group member comp. | 330.00 | 280.00 | |||
| Non-current loans receivable | 6 203.87 | 6 203.87 | |||
| Non-current other receivables | 2 714.86 | 1 359.26 | |||
| Long term receivables total | 330.00 | 280.00 | 8 918.74 | 7 563.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.84 | 2 762.07 | |||
| Current owed by particip. interest comp. | 217.50 | ||||
| Current other receivables | 494.63 | 435.90 | 695.02 | 5 190.31 | 2 568.71 |
| Current deferred tax assets | 5.00 | 64.37 | 175.56 | 62.44 | 17.80 |
| Short term receivables total | 499.63 | 717.76 | 870.58 | 5 678.58 | 5 348.58 |
| Cash and bank deposits | 0.47 | 39.66 | 126.28 | 593.27 | 2.50 |
| Cash and cash equivalents | 0.47 | 39.66 | 126.28 | 593.27 | 2.50 |
| Balance sheet total (assets) | 830.10 | 1 154.24 | 2 601.33 | 18 032.91 | 15 820.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 024.72 | 1 928.69 | 2 081.04 | ||
| Retained earnings | - 420.81 | - 983.50 | -1 851.16 | -1 913.32 | 10 788.53 |
| Profit of the financial year | - 562.68 | 157.06 | 900.71 | 12 915.20 | - 296.65 |
| Shareholders equity total | - 903.50 | - 746.44 | 154.27 | 13 069.47 | 12 713.92 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 381.75 | 900.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 381.75 | 900.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 361.25 | 116.88 |
| Current owed to participating | 3.82 | 141.19 | 630.09 | ||
| Current owed to group member | 224.28 | 222.94 | 302.25 | 2 666.65 | 2 749.32 |
| Short-term deferred tax liabilities | 31.04 | 127.47 | 165.62 | 27.42 | |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 869.93 | 212.72 |
| Current liabilities total | 233.60 | 400.68 | 1 065.31 | 4 063.45 | 3 106.32 |
| Balance sheet total (liabilities) | 830.10 | 1 154.24 | 2 601.33 | 18 032.91 | 15 820.24 |
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