LISTEFABRIKKEN I. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25667549
Industrivej 4, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -4.60 | -4.90 | -95.23 | -51.98 |
| EBIT | -5.20 | -4.60 | -4.90 | -95.23 | -51.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -77.66 | -55.61 | -93.39 | - 175.02 | -32.02 |
| Net income from associates (fin.) | 246.35 | 1 045.75 | 1 424.13 | 408.96 | -1 385.81 |
| Pre-tax profit | 163.48 | 985.57 | 1 325.84 | 138.72 | -1 469.81 |
| Income taxes | 17.67 | 13.25 | 21.59 | 38.89 | |
| Net earnings | 181.15 | 998.81 | 1 347.43 | 177.62 | -1 469.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 671.89 | 7 017.64 | 7 741.78 | 8 150.74 | 3 464.93 |
| Investments total | 6 671.89 | 7 017.64 | 7 741.78 | 8 150.74 | 3 464.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 142.67 | 424.25 | 401.59 | 142.89 | 72.00 |
| Short term receivables total | 142.67 | 424.25 | 401.59 | 142.89 | 72.00 |
| Cash and bank deposits | 16.47 | 28.38 | 13.95 | 13.35 | 12.75 |
| Cash and cash equivalents | 16.47 | 28.38 | 13.95 | 13.35 | 12.75 |
| Balance sheet total (assets) | 6 831.02 | 7 470.27 | 8 157.32 | 8 306.99 | 3 549.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 200.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 1 021.78 | ||||
| Retained earnings | 3 478.60 | 2 459.75 | 1 436.79 | 3 684.00 | 3 726.61 |
| Profit of the financial year | 181.15 | 998.81 | 1 347.43 | 177.62 | -1 469.81 |
| Shareholders equity total | 4 859.75 | 5 158.56 | 5 306.00 | 4 483.61 | 2 891.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 767.27 | 2 107.70 | 2 847.02 | 3 819.07 | 564.32 |
| Other non-interest bearing current liabilities | 204.00 | 204.00 | 4.30 | 4.30 | 93.56 |
| Current liabilities total | 1 971.27 | 2 311.70 | 2 851.32 | 3 823.37 | 657.88 |
| Balance sheet total (liabilities) | 6 831.02 | 7 470.27 | 8 157.32 | 8 306.99 | 3 549.68 |
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