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LISE PETERSEN HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 17029703
Rasmus Østergaards Have 6, 8700 Horsens
tel: 75621858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.75 | -8.93 | -10.25 | -10.00 |
| EBIT | -8.88 | -8.75 | -8.93 | -10.25 | -10.00 |
| Other financial income | 103.42 | 128.01 | 148.15 | 54.38 | |
| Other financial expenses | -10.24 | - 248.31 | -10.35 | -13.05 | -7.08 |
| Pre-tax profit | 84.31 | - 257.06 | 108.74 | 124.85 | 37.30 |
| Income taxes | -13.77 | -3.19 | |||
| Net earnings | 70.54 | - 257.06 | 108.74 | 124.85 | 34.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 063.93 | 1 726.14 | 1 734.26 | 1 757.31 | 1 684.97 |
| Cash and bank deposits | 24.96 | 44.48 | 52.14 | 4.20 | 3.34 |
| Cash and cash equivalents | 2 088.89 | 1 770.62 | 1 786.41 | 1 761.50 | 1 688.32 |
| Balance sheet total (assets) | 2 088.89 | 1 770.62 | 1 786.41 | 1 761.50 | 1 688.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 492.71 | 1 504.35 | 1 186.29 | 1 227.53 | 1 272.98 |
| Profit of the financial year | 70.54 | - 257.06 | 108.74 | 124.85 | 34.11 |
| Shareholders equity total | 1 820.45 | 1 506.19 | 1 556.03 | 1 619.88 | 1 586.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 244.65 | 254.44 | 220.38 | 131.63 | 88.54 |
| Short-term deferred tax liabilities | 13.77 | 1.19 | |||
| Other non-interest bearing current liabilities | 0.03 | 2.10 | |||
| Current liabilities total | 268.45 | 264.44 | 230.38 | 141.63 | 101.83 |
| Balance sheet total (liabilities) | 2 088.89 | 1 770.62 | 1 786.41 | 1 761.50 | 1 688.32 |
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