Liza Dannemand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41191295
Gåsesvinget 3 B, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -0.01 | -0.13 | -0.18 | |
EBIT | -2.50 | -0.01 | -0.13 | -0.18 | |
Net income from associates (fin.) | -7.45 | 5.66 | -38.21 | ||
Pre-tax profit | -9.95 | 5.66 | -38.22 | -0.13 | -0.18 |
Income taxes | 0.55 | -0.04 | 0.02 | ||
Net earnings | -9.40 | 5.66 | -38.26 | -0.11 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 32.55 | 38.21 | |||
Investments total | 32.55 | 38.21 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.96 | ||||
Current deferred tax assets | 1.81 | 3.23 | 11.30 | 19.62 | 19.62 |
Short term receivables total | 1.81 | 3.23 | 13.27 | 19.62 | 19.62 |
Balance sheet total (assets) | 34.36 | 41.43 | 13.27 | 19.62 | 19.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.40 | -3.74 | -42.00 | -42.11 | |
Profit of the financial year | -9.40 | 5.66 | -38.26 | -0.11 | -0.18 |
Shareholders equity total | 30.60 | 36.26 | -2.00 | -2.11 | -2.29 |
Non-current liabilities total | |||||
Current owed to group member | 1.26 | 9.32 | 17.62 | ||
Short-term deferred tax liabilities | 1.26 | 1.41 | 11.29 | 8.29 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.98 | 4.11 | 4.29 |
Current liabilities total | 3.76 | 5.18 | 15.27 | 21.73 | 21.91 |
Balance sheet total (liabilities) | 34.36 | 41.43 | 13.27 | 19.62 | 19.62 |
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