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 length1212121212
Net sales
Gross profit8.32-1.12116.29-74.93103.70
Other operating expenses- 280.58
EBIT- 272.27-1.12116.29-74.93103.70
Other financial income15.1516.7411.05107.26245.59
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.)-4.64116.81958.4113 247.91153.72
Pre-tax profit- 537.45123.73852.6213 018.38- 267.04
Income taxes-25.2433.3348.09- 103.18-29.61
Net earnings- 562.68157.06900.7112 915.20- 296.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies116.81449.992 842.322 906.04
Participating interests1 154.48
Investments total116.811 604.472 842.322 906.04
Non-curr. owed by group member comp.330.00280.00
Non-current loans receivable6 203.876 203.87
Non-current other receivables2 714.861 359.26
Long term receivables total330.00280.008 918.747 563.13
Inventories total
Current amounts owed by group member comp.425.842 762.07
Current owed by particip. interest comp.217.50
Current other receivables494.63435.90695.025 190.312 568.71
Current deferred tax assets5.0064.37175.5662.4417.80
Short term receivables total499.63717.76870.585 678.585 348.58
Cash and bank deposits0.4739.66126.28593.272.50
Cash and cash equivalents0.4739.66126.28593.272.50
Balance sheet total (assets)830.101 154.242 601.3318 032.9115 820.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.00
Other reserves1 024.721 928.692 081.04
Retained earnings- 420.81- 983.50-1 851.16-1 913.3210 788.53
Profit of the financial year- 562.68157.06900.7112 915.20- 296.65
Shareholders equity total- 903.50- 746.44154.2713 069.4712 713.92
Provisions0.00
Non-current loans from credit institutions1 500.001 500.001 381.75900.00
Non-current liabilities total1 500.001 500.001 381.75900.00
Current trade creditors5.005.005.00361.25116.88
Current owed to participating3.82141.19630.09
Current owed to group member224.28222.94302.252 666.652 749.32
Short-term deferred tax liabilities31.04127.47165.6227.42
Other non-interest bearing current liabilities0.500.500.50869.93212.72
Current liabilities total233.60400.681 065.314 063.453 106.32
Balance sheet total (liabilities)830.101 154.242 601.3318 032.9115 820.24
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