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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