Lis Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40327894
Bakken 7, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -5.45 | |||
| Gross profit | -8.79 | -5.45 | -5.50 | -5.50 | -5.50 |
| EBIT | -8.79 | -5.45 | -5.50 | -5.50 | -5.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -0.12 | -0.10 | -0.02 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -33.95 | -5.57 | -5.60 | -5.52 | -5.50 |
| Net earnings | -33.95 | -5.57 | -5.60 | -5.52 | -5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.05 | 15.49 | 9.89 | 4.37 | 1.87 |
| Cash and cash equivalents | 21.05 | 15.49 | 9.89 | 4.37 | 1.87 |
| Balance sheet total (assets) | 21.05 | 15.49 | 9.89 | 4.37 | 3 001.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.95 | -39.51 | -45.11 | -50.63 | |
| Profit of the financial year | -33.95 | -5.57 | -5.60 | -5.52 | -5.50 |
| Shareholders equity total | 16.05 | 10.49 | 4.89 | -0.63 | -6.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 003.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 3 008.00 |
| Balance sheet total (liabilities) | 21.05 | 15.49 | 9.89 | 4.37 | 3 001.87 |
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