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LISTEFABRIKKEN I. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25667549
Industrivej 4, 9881 Bindslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.90 | -95.23 | -51.98 | -6.98 |
| EBIT | -4.60 | -4.90 | -95.23 | -51.98 | -6.98 |
| Other financial income | 0.02 | 5.70 | |||
| Other financial expenses | -55.61 | -93.39 | - 175.02 | -32.02 | -7.05 |
| Net income from associates (fin.) | 1 045.75 | 1 424.13 | 408.96 | -1 385.81 | 3 544.02 |
| Pre-tax profit | 985.57 | 1 325.84 | 138.72 | -1 469.81 | 3 535.69 |
| Income taxes | 13.25 | 21.59 | 38.89 | ||
| Net earnings | 998.81 | 1 347.43 | 177.62 | -1 469.81 | 3 535.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 017.64 | 7 741.78 | 8 150.74 | 3 464.93 | |
| Participating interests | 140.00 | ||||
| Investments total | 7 017.64 | 7 741.78 | 8 150.74 | 3 464.93 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 644.63 | ||||
| Current deferred tax assets | 424.25 | 401.59 | 142.89 | 72.00 | |
| Short term receivables total | 424.25 | 401.59 | 142.89 | 72.00 | 644.63 |
| Cash and bank deposits | 28.38 | 13.95 | 13.35 | 12.75 | 5 602.42 |
| Cash and cash equivalents | 28.38 | 13.95 | 13.35 | 12.75 | 5 602.42 |
| Balance sheet total (assets) | 7 470.27 | 8 157.32 | 8 306.99 | 3 549.68 | 6 387.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 122.00 | 135.00 | 1 000.00 |
| Other reserves | 1 021.78 | ||||
| Retained earnings | 2 459.75 | 1 436.79 | 3 684.00 | 3 726.61 | 1 256.80 |
| Profit of the financial year | 998.81 | 1 347.43 | 177.62 | -1 469.81 | 3 535.69 |
| Shareholders equity total | 5 158.56 | 5 306.00 | 4 483.61 | 2 891.80 | 6 292.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 107.70 | 2 847.02 | 3 819.07 | 564.32 | |
| Other non-interest bearing current liabilities | 204.00 | 4.30 | 4.30 | 93.56 | 94.56 |
| Current liabilities total | 2 311.70 | 2 851.32 | 3 823.37 | 657.88 | 94.56 |
| Balance sheet total (liabilities) | 7 470.27 | 8 157.32 | 8 306.99 | 3 549.68 | 6 387.05 |
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