Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LISBETHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16155993
Solbakken 5, Rebæk 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.78 | -37.63 | -45.50 | -25.78 | -15.40 |
| Gross profit | -73.78 | -37.63 | -45.50 | -25.78 | -15.40 |
| EBIT | -73.78 | -37.63 | -45.50 | -25.78 | -15.40 |
| Other financial income | 2 337.11 | 322.69 | 1 789.96 | 2 256.20 | 1 451.55 |
| Other financial expenses | -28.23 | -1 199.79 | -44.50 | -35.99 | -32.15 |
| Net income from associates (fin.) | 3 294.64 | 1 026.37 | 1 584.69 | 1 089.45 | 925.39 |
| Pre-tax profit | 5 529.73 | 111.64 | 3 284.65 | 3 283.88 | 2 329.40 |
| Income taxes | - 492.16 | 201.65 | - 376.67 | - 483.24 | - 309.06 |
| Net earnings | 5 037.57 | 313.29 | 2 907.98 | 2 800.64 | 2 020.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 368.70 | 16 956.92 | 17 400.38 | 17 731.26 | 18 292.24 |
| Participating interests | 2 130.36 | 2 480.98 | 2 756.21 | ||
| Investments total | 19 499.06 | 19 437.90 | 20 156.59 | 17 731.26 | 18 292.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 210.07 | 7 169.63 | 8 641.33 | 9 992.36 | 10 965.65 |
| Current owed by particip. interest comp. | 4 839.52 | 4 401.31 | 3 561.84 | ||
| Current other receivables | 80.82 | 1 011.21 | 1 051.66 | ||
| Current deferred tax assets | 369.32 | ||||
| Short term receivables total | 11 130.41 | 11 940.27 | 12 203.17 | 11 003.57 | 12 017.31 |
| Other current investments | 8 749.90 | 7 574.15 | 8 706.79 | 10 483.86 | 11 287.63 |
| Cash and bank deposits | 86.22 | 1 141.79 | 1 668.04 | 6 253.10 | 5 627.57 |
| Cash and cash equivalents | 8 836.12 | 8 715.94 | 10 374.83 | 16 736.96 | 16 915.19 |
| Balance sheet total (assets) | 39 465.59 | 40 094.10 | 42 734.60 | 45 471.79 | 47 224.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Other reserves | 17 687.60 | 17 626.44 | 18 344.64 | 15 959.81 | 16 494.39 |
| Retained earnings | 14 967.64 | 20 066.37 | 19 661.46 | 24 954.27 | 27 220.34 |
| Profit of the financial year | 5 037.57 | 313.29 | 2 907.98 | 2 800.64 | 2 020.33 |
| Shareholders equity total | 38 362.81 | 38 676.10 | 41 584.08 | 44 384.72 | 46 405.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current owed to participating | 522.93 | 714.66 | |||
| Short-term deferred tax liabilities | 579.83 | 303.60 | 305.86 | 8.38 | |
| Other non-interest bearing current liabilities | 0.02 | 702.43 | 846.91 | 781.20 | 811.31 |
| Current liabilities total | 1 102.78 | 1 418.00 | 1 150.52 | 1 087.07 | 819.69 |
| Balance sheet total (liabilities) | 39 465.59 | 40 094.10 | 42 734.60 | 45 471.79 | 47 224.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.