Lisberg Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42440078
Højbjergvej 24, 3060 Espergærde
cecilielisberg@gmail.com
tel: 27206551
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.91 | |||
| Gross profit | 1.91 | |||
| EBIT | 1.91 | |||
| Other financial expenses | 0.00 | -2.04 | -3.50 | -3.51 |
| Pre-tax profit | 1.92 | -2.04 | -3.50 | -3.51 |
| Net earnings | 1.92 | -2.04 | -3.50 | -3.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 70.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 70.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.08 | 1.05 | 1.50 | |
| Cash and cash equivalents | 3.08 | 1.05 | 1.50 | |
| Balance sheet total (assets) | 48.08 | 46.05 | 46.50 | 70.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.84 | -1.92 | -0.03 | |
| Profit of the financial year | 1.92 | -2.04 | -3.50 | -3.51 |
| Shareholders equity total | 48.08 | 46.05 | 46.50 | 46.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 23.54 | |||
| Current liabilities total | 23.54 | |||
| Balance sheet total (liabilities) | 48.08 | 46.05 | 46.50 | 70.00 |
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