Lis2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606386
Gartnervej 118, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -4.50 | -5.24 | -5.54 | -8.33 |
| EBIT | -10.04 | -4.50 | -5.24 | -5.54 | -8.33 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.40 | -0.14 | |||
| Net income from associates (fin.) | 72.12 | 213.00 | - 168.84 | 29.46 | -19.80 |
| Pre-tax profit | 62.08 | 208.50 | - 174.07 | 23.52 | -28.22 |
| Income taxes | 2.20 | 1.00 | 0.64 | 1.25 | 1.82 |
| Net earnings | 64.28 | 209.50 | - 173.44 | 24.77 | -26.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.12 | 325.12 | 156.29 | 185.75 | 165.95 |
| Investments total | 112.12 | 325.12 | 156.29 | 185.75 | 165.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.11 | ||||
| Current owed by particip. interest comp. | 16.54 | 5.70 | |||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 16.59 | 46.54 | 51.03 | 43.74 | 33.86 |
| Short term receivables total | 16.59 | 48.74 | 55.14 | 60.28 | 39.56 |
| Balance sheet total (assets) | 128.71 | 373.87 | 211.43 | 246.03 | 205.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.12 | 285.12 | 116.29 | 145.75 | 125.95 |
| Retained earnings | -72.12 | - 220.85 | 157.50 | -45.40 | -0.83 |
| Profit of the financial year | 64.28 | 209.50 | - 173.44 | 24.77 | -26.40 |
| Shareholders equity total | 104.28 | 313.78 | 140.35 | 165.11 | 138.71 |
| Non-current trade creditors | 5.00 | ||||
| Non-current owed to group member | 5.04 | ||||
| Non-current deferred tax liabilities | 14.39 | ||||
| Non-current liabilities total | 24.43 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 1.24 | 7.17 | |||
| Current owed to group member | 6.54 | 44.40 | 47.75 | 33.61 | |
| Short-term deferred tax liabilities | 45.54 | ||||
| Other non-interest bearing current liabilities | 18.68 | 23.92 | 18.01 | ||
| Current liabilities total | 60.09 | 71.08 | 80.92 | 66.79 | |
| Balance sheet total (liabilities) | 128.71 | 373.87 | 211.43 | 246.03 | 205.51 |
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