LISBETHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16155993
Solbakken 5, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.17 | -73.78 | -37.63 | -45.50 | -25.78 |
| Gross profit | -22.17 | -73.78 | -37.63 | -45.50 | -25.78 |
| EBIT | -22.17 | -73.78 | -37.63 | -45.50 | -25.78 |
| Other financial income | 325.80 | 2 337.11 | 322.69 | 1 789.96 | 2 256.20 |
| Other financial expenses | -50.26 | -28.23 | -1 199.79 | -44.50 | -35.99 |
| Net income from associates (fin.) | 1 935.28 | 3 294.64 | 1 026.37 | 1 584.69 | 1 089.45 |
| Pre-tax profit | 2 188.65 | 5 529.73 | 111.64 | 3 284.65 | 3 283.88 |
| Income taxes | -51.44 | - 492.16 | 201.65 | - 376.67 | - 483.24 |
| Net earnings | 2 137.21 | 5 037.57 | 313.29 | 2 907.98 | 2 800.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 925.64 | 17 368.70 | 16 956.92 | 17 400.38 | 17 731.26 |
| Participating interests | 1 308.85 | 2 130.36 | 2 480.98 | 2 756.21 | |
| Investments total | 17 234.50 | 19 499.06 | 19 437.90 | 20 156.59 | 17 731.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 696.70 | 6 210.07 | 7 169.63 | 8 641.33 | 9 992.36 |
| Current owed by particip. interest comp. | 5 251.58 | 4 839.52 | 4 401.31 | 3 561.84 | |
| Current other receivables | 1.00 | 80.82 | 1 011.21 | ||
| Current deferred tax assets | 38.20 | 369.32 | |||
| Short term receivables total | 9 987.48 | 11 130.41 | 11 940.27 | 12 203.17 | 11 003.57 |
| Other current investments | 6 830.06 | 8 749.90 | 7 574.15 | 8 706.79 | 10 483.86 |
| Cash and bank deposits | 130.01 | 86.22 | 1 141.79 | 1 668.04 | 6 253.10 |
| Cash and cash equivalents | 6 960.07 | 8 836.12 | 8 715.94 | 10 374.83 | 16 736.96 |
| Balance sheet total (assets) | 34 182.05 | 39 465.59 | 40 094.10 | 42 734.60 | 45 471.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Other reserves | 15 423.05 | 17 687.60 | 17 626.44 | 18 344.64 | 15 959.81 |
| Retained earnings | 15 094.99 | 14 967.64 | 20 066.37 | 19 661.46 | 24 954.27 |
| Profit of the financial year | 2 137.21 | 5 037.57 | 313.29 | 2 907.98 | 2 800.64 |
| Shareholders equity total | 33 325.25 | 38 362.81 | 38 676.10 | 41 584.08 | 44 384.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current owed to participating | 402.12 | 522.93 | 714.66 | ||
| Current owed to group member | 454.69 | ||||
| Short-term deferred tax liabilities | 579.83 | 303.60 | 305.86 | ||
| Other non-interest bearing current liabilities | 0.02 | 702.43 | 846.91 | 781.20 | |
| Current liabilities total | 856.80 | 1 102.78 | 1 418.00 | 1 150.52 | 1 087.07 |
| Balance sheet total (liabilities) | 34 182.05 | 39 465.59 | 40 094.10 | 42 734.60 | 45 471.79 |
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