LISSY CHRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28966164
Grydskold Bakke 17, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.91 | 796.93 | 943.94 | - 137.68 | -1 911.89 |
| Employee benefit expenses | -2 479.09 | -2 473.35 | -2 481.80 | -1 967.71 | - 612.73 |
| Total depreciation | -3.92 | -3.92 | -46.92 | -52.92 | -59.91 |
| EBIT | -2 255.10 | -1 680.34 | -1 584.79 | -2 158.31 | -2 584.53 |
| Other financial income | 1 909.28 | 13 582.97 | 2 137.29 | 12 803.76 | 17 145.07 |
| Other financial expenses | -3 428.08 | - 629.37 | -8 954.34 | - 799.10 | - 611.61 |
| Net income from associates (fin.) | 2 519.38 | 12 885.58 | -1 530.35 | 9 731.95 | 998.33 |
| Pre-tax profit | -1 254.51 | 24 158.85 | -9 932.19 | 19 578.30 | 14 947.26 |
| Income taxes | 828.10 | -2 492.90 | 1 691.39 | -2 197.52 | -3 080.39 |
| Net earnings | - 426.41 | 21 665.94 | -8 240.80 | 17 380.78 | 11 866.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.70 | 11.77 | 399.85 | 346.92 | 671.91 |
| Tangible assets total | 15.70 | 11.77 | 399.85 | 346.92 | 671.91 |
| Holdings in group member companies | 45 118.02 | 58 003.61 | 55 473.25 | 9 028.58 | 8 416.11 |
| Investments total | 45 118.02 | 58 003.61 | 55 473.25 | 9 028.58 | 8 416.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 388.82 | 1 995.53 | 3 640.82 | 456.72 | |
| Current other receivables | 2 776.20 | 2 337.47 | 2 502.25 | 4 147.27 | 688.84 |
| Current deferred tax assets | 1 144.66 | 5 545.75 | 1 963.54 | 746.65 | 424.00 |
| Short term receivables total | 5 309.68 | 9 878.75 | 8 106.61 | 4 893.92 | 1 569.56 |
| Other current investments | 53 426.72 | 60 834.78 | 58 368.95 | 73 466.23 | 85 584.89 |
| Cash and bank deposits | 22 609.12 | 28 674.05 | 24 680.74 | 60 797.87 | 62 819.03 |
| Cash and cash equivalents | 76 035.84 | 89 508.83 | 83 049.68 | 134 264.11 | 148 403.92 |
| Balance sheet total (assets) | 126 479.23 | 157 402.95 | 147 029.39 | 148 533.53 | 159 061.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 102 636.29 | 101 909.88 | 123 275.82 | 114 535.02 | 131 415.80 |
| Profit of the financial year | - 426.41 | 21 665.94 | -8 240.80 | 17 380.78 | 11 866.86 |
| Shareholders equity total | 103 509.88 | 124 875.82 | 116 335.02 | 133 415.80 | 144 782.66 |
| Provisions | 13.35 | ||||
| Non-current other liabilities | 15 000.00 | 12 000.00 | |||
| Non-current deferred tax liabilities | 12 000.00 | 11 000.00 | 10 000.00 | ||
| Non-current liabilities total | 15 000.00 | 12 000.00 | 12 000.00 | 11 000.00 | 10 000.00 |
| Current trade creditors | 581.43 | 609.19 | 643.27 | 1 011.86 | 840.96 |
| Current owed to group member | 6 978.49 | 12 149.84 | 17 700.67 | 2 689.90 | 530.52 |
| Short-term deferred tax liabilities | 7 507.79 | 294.29 | 1 332.54 | ||
| Other non-interest bearing current liabilities | 409.43 | 260.31 | 350.42 | 121.68 | 1 561.48 |
| Current liabilities total | 7 969.35 | 20 527.13 | 18 694.37 | 4 117.73 | 4 265.49 |
| Balance sheet total (liabilities) | 126 479.23 | 157 402.95 | 147 029.39 | 148 533.53 | 159 061.50 |
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