Lis2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606386
Gartnervej 118, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.24 | -5.54 | -8.33 | -6.04 |
| EBIT | -4.50 | -5.24 | -5.54 | -8.33 | -6.04 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.40 | -0.14 | -0.07 | ||
| Net income from associates (fin.) | 213.00 | - 168.84 | 29.46 | -19.80 | 109.15 |
| Pre-tax profit | 208.50 | - 174.07 | 23.52 | -28.22 | 103.04 |
| Income taxes | 1.00 | 0.64 | 1.25 | 1.82 | -0.47 |
| Net earnings | 209.50 | - 173.44 | 24.77 | -26.40 | 102.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.12 | 156.29 | 185.75 | 165.95 | 275.09 |
| Investments total | 325.12 | 156.29 | 185.75 | 165.95 | 275.09 |
| 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 | 48.67 | ||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 46.54 | 51.03 | 43.74 | 33.86 | |
| Short term receivables total | 48.74 | 55.14 | 60.28 | 39.56 | 48.67 |
| Cash and bank deposits | 1.76 | ||||
| Cash and cash equivalents | 1.76 | ||||
| Balance sheet total (assets) | 373.87 | 211.43 | 246.03 | 205.51 | 325.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 285.12 | 116.29 | 145.75 | 125.95 | 235.09 |
| Retained earnings | - 220.85 | 157.50 | -45.40 | -0.83 | - 136.38 |
| Profit of the financial year | 209.50 | - 173.44 | 24.77 | -26.40 | 102.57 |
| Shareholders equity total | 313.78 | 140.35 | 165.11 | 138.71 | 241.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.24 | 7.17 | 6.00 | ||
| Current owed to group member | 6.54 | 44.40 | 47.75 | 33.61 | 40.24 |
| Short-term deferred tax liabilities | 45.54 | 17.28 | |||
| Other non-interest bearing current liabilities | 18.68 | 23.92 | 18.01 | 12.72 | |
| Current liabilities total | 60.09 | 71.08 | 80.92 | 66.79 | 84.23 |
| Balance sheet total (liabilities) | 373.87 | 211.43 | 246.03 | 205.51 | 325.51 |
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