LISCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566006
Strandlund 116, 2920 Charlottenlund
pmr@relian.dk
tel: 21678310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.59 | - 111.39 | - 108.81 | -79.28 | -66.11 |
| Total depreciation | -6.44 | -6.44 | -5.37 | ||
| EBIT | - 151.03 | - 117.83 | - 114.18 | -79.28 | -66.11 |
| Other financial income | 9.54 | 59.59 | 10.02 | 26.31 | 100.73 |
| Other financial expenses | -29.37 | -0.32 | - 118.65 | -25.43 | |
| Pre-tax profit | - 170.87 | -58.56 | - 222.81 | -78.40 | 34.63 |
| Net earnings | - 170.87 | -58.56 | - 222.81 | -78.40 | 34.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.81 | 5.37 | |||
| Tangible assets total | 11.81 | 5.37 | |||
| Investments total | 19.29 | 19.33 | 3.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.76 | 8.77 | 0.05 | ||
| Current deferred tax assets | 0.90 | 1.66 | 0.05 | 4.18 | 0.72 |
| Short term receivables total | 0.90 | 9.43 | 8.82 | 4.22 | 0.72 |
| Other current investments | 861.79 | 848.52 | 446.92 | 895.84 | 832.51 |
| Cash and bank deposits | 1 187.94 | 733.80 | 777.69 | 173.97 | 119.63 |
| Cash and cash equivalents | 2 049.73 | 1 582.32 | 1 224.61 | 1 069.82 | 952.14 |
| Balance sheet total (assets) | 2 081.73 | 1 616.45 | 1 236.43 | 1 074.04 | 952.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.70 | 117.80 | 122.00 | ||
| Other reserves | - 155.70 | - 117.80 | - 122.00 | ||
| Retained earnings | 2 121.12 | 1 542.25 | 1 327.99 | 987.38 | 786.98 |
| Profit of the financial year | - 170.87 | -58.56 | - 222.81 | -78.40 | 34.63 |
| Shareholders equity total | 2 075.25 | 1 608.69 | 1 230.18 | 1 033.98 | 946.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.48 | 7.76 | 6.25 | 8.25 | 6.25 |
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 6.48 | 7.76 | 6.25 | 40.06 | 6.25 |
| Balance sheet total (liabilities) | 2 081.73 | 1 616.45 | 1 236.43 | 1 074.04 | 952.86 |
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