LIZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35819452
Nørrehusvej 1 B, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.13 | -9.00 | -15.34 | -14.50 |
| EBIT | -6.00 | -7.13 | -9.00 | -15.34 | -14.50 |
| Other financial expenses | -64.00 | -61.21 | -54.87 | -56.63 | -46.00 |
| Net income from associates (fin.) | -99.00 | 308.43 | 164.26 | 181.49 | 159.13 |
| Pre-tax profit | - 169.00 | 240.09 | 100.39 | 109.51 | 98.62 |
| Net earnings | - 169.00 | 240.09 | 100.39 | 109.51 | 98.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.00 | 361.06 | 295.86 | 255.00 | 223.88 |
| Investments total | 272.00 | 361.06 | 295.86 | 255.00 | 223.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.54 | 0.54 | |||
| Short term receivables total | 0.54 | 0.54 | |||
| Cash and bank deposits | 11.65 | 4.94 | |||
| Cash and cash equivalents | 11.65 | 4.94 | |||
| Balance sheet total (assets) | 272.00 | 372.71 | 300.80 | 255.54 | 224.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 103.00 | -1 271.84 | -1 031.76 | - 931.36 | - 821.85 |
| Profit of the financial year | - 169.00 | 240.09 | 100.39 | 109.51 | 98.62 |
| Shareholders equity total | -1 222.00 | - 981.76 | - 881.36 | - 771.85 | - 673.23 |
| Provisions | 312.00 | 214.93 | 230.47 | 204.11 | 185.38 |
| Non-current loans from credit institutions | 892.00 | 839.89 | 647.74 | ||
| Non-current other liabilities | 205.00 | 211.04 | |||
| Non-current deferred tax liabilities | 217.35 | 228.19 | 239.60 | ||
| Non-current liabilities total | 1 097.00 | 1 050.93 | 865.09 | 228.19 | 239.60 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 564.37 | 440.44 |
| Current trade creditors | 7.00 | 6.88 | 6.88 | 10.00 | 10.50 |
| Current owed to group member | 2.58 | ||||
| Other non-interest bearing current liabilities | 18.00 | 19.16 | 19.73 | 20.71 | 21.75 |
| Current liabilities total | 85.00 | 88.61 | 86.61 | 595.09 | 472.68 |
| Balance sheet total (liabilities) | 272.00 | 372.71 | 300.80 | 255.54 | 224.43 |
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