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Lis Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40327894
Bakken 7, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.45
Gross profit-5.45-5.50-5.50-5.50-6.00
EBIT-5.45-5.50-5.50-5.50-6.00
Other financial income0.000.00
Other financial expenses-0.12-0.10-0.02
Pre-tax profit-5.57-5.60-5.52-5.50-6.00
Net earnings-5.57-5.60-5.52-5.50-6.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.3 000.003 000.00
Long term receivables total3 000.003 000.00
Inventories total
Short term receivables total
Cash and bank deposits15.499.894.371.870.87
Cash and cash equivalents15.499.894.371.870.87
Balance sheet total (assets)15.499.894.373 001.873 000.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.95-39.51-45.11-50.63-56.13
Profit of the financial year-5.57-5.60-5.52-5.50-6.00
Shareholders equity total10.494.89-0.63-6.13-12.13
Non-current liabilities total
Current owed to participating3 003.003 008.00
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.003 008.003 013.00
Balance sheet total (liabilities)15.499.894.373 001.873 000.87
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