Lise Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912724
Brombærvej 7, Ugelbølle 8410 Rønde
lise_schou@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -6.90 | -8.42 |
| EBIT | -6.25 | -6.25 | -6.38 | -6.90 | -8.42 |
| Other financial income | 0.18 | 1.13 | 32.89 | 47.58 | |
| Other financial expenses | -3.81 | -1.65 | -1.00 | -13.75 | -47.58 |
| Net income from associates (fin.) | 298.92 | 15.51 | -14.98 | -52.35 | -1.64 |
| Pre-tax profit | 289.04 | 7.60 | -21.22 | -40.11 | -10.06 |
| Income taxes | 1.56 | 1.59 | -1.59 | ||
| Net earnings | 290.60 | 9.19 | -22.81 | -40.11 | -10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.39 | 312.89 | 297.91 | 245.57 | 243.92 |
| Investments total | 447.39 | 312.89 | 297.91 | 245.57 | 243.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.73 | 470.34 | 498.21 | 1 563.12 | |
| Current other receivables | 21.93 | 32.04 | 44.69 | ||
| Current deferred tax assets | 74.14 | 21.59 | 28.00 | 18.00 | 6.00 |
| Short term receivables total | 74.14 | 35.32 | 520.27 | 548.26 | 1 613.81 |
| Balance sheet total (assets) | 521.53 | 348.21 | 818.19 | 793.82 | 1 857.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 247.39 | 262.89 | 247.91 | 195.57 | 193.92 |
| Retained earnings | - 264.62 | 10.48 | 34.65 | 64.19 | 25.72 |
| Profit of the financial year | 290.60 | 9.19 | -22.81 | -40.11 | -10.06 |
| Shareholders equity total | 379.87 | 332.56 | 309.75 | 269.65 | 259.58 |
| Non-current deferred tax liabilities | 513.75 | 1 283.52 | |||
| Non-current liabilities total | 513.75 | 1 283.52 | |||
| Current loans from credit institutions | 306.00 | ||||
| Current trade creditors | 11.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.29 | ||||
| Short-term deferred tax liabilities | 72.58 | ||||
| Other non-interest bearing current liabilities | 43.29 | 10.65 | 503.43 | 5.43 | 3.63 |
| Current liabilities total | 141.66 | 15.65 | 508.43 | 10.43 | 314.63 |
| Balance sheet total (liabilities) | 521.53 | 348.21 | 818.19 | 793.82 | 1 857.73 |
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