Lise Villumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18166933
Strandboulevarden 111, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.63 | 1 937.85 | 3 707.11 | 130.73 | 87.61 |
| Employee benefit expenses | -1 218.95 | -1 457.54 | - 573.30 | ||
| Total depreciation | -40.20 | -40.20 | -40.20 | ||
| EBIT | 345.68 | 480.31 | 3 093.61 | 90.54 | 47.41 |
| Other financial income | 6.77 | ||||
| Other financial expenses | -13.93 | -25.32 | -25.22 | -2.32 | -0.53 |
| Reduction non-current investment assets | -6.02 | ||||
| Income from other inv. held as non-curr. assets | 2.02 | 75.81 | - 515.58 | 239.61 | 412.02 |
| Pre-tax profit | 327.75 | 530.80 | 2 552.81 | 327.83 | 465.68 |
| Income taxes | -69.85 | - 114.73 | - 477.77 | -81.03 | - 111.41 |
| Net earnings | 257.90 | 416.07 | 2 075.04 | 246.80 | 354.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 999.00 | 3 979.75 | 3 939.55 | 3 899.35 | |
| Tangible assets total | 3 999.00 | 3 979.75 | 3 939.55 | 3 899.35 | |
| Investments total | |||||
| Non-current loans receivable | 94.80 | 167.63 | 3 098.16 | 3 288.86 | 138.75 |
| Non-current other receivables | 54.62 | 54.62 | |||
| Long term receivables total | 149.42 | 222.25 | 3 098.16 | 3 288.86 | 138.75 |
| Inventories total | |||||
| Current trade debtors | 105.91 | 78.62 | |||
| Prepayments and accrued income | 19.45 | 19.82 | 3 526.03 | ||
| Current other receivables | 8.32 | 0.86 | 31.66 | 17.29 | 33.91 |
| Short term receivables total | 133.69 | 99.30 | 31.66 | 17.29 | 3 559.95 |
| Cash and bank deposits | 5 902.77 | 2 255.33 | 1 593.04 | 1 157.05 | 1 027.97 |
| Cash and cash equivalents | 5 902.77 | 2 255.33 | 1 593.04 | 1 157.05 | 1 027.97 |
| Balance sheet total (assets) | 6 185.88 | 6 575.88 | 8 702.62 | 8 402.75 | 8 626.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 281.57 | 5 426.47 | 5 728.15 | 7 685.39 | 7 810.19 |
| Profit of the financial year | 257.90 | 416.07 | 2 075.04 | 246.80 | 354.27 |
| Shareholders equity total | 5 850.07 | 6 155.55 | 8 117.59 | 8 249.99 | 8 486.46 |
| Non-current other liabilities | 29.85 | 80.73 | 477.77 | 81.03 | 64.41 |
| Non-current liabilities total | 29.85 | 80.73 | 477.77 | 81.03 | 64.41 |
| Other non-interest bearing current liabilities | 305.95 | 339.60 | 107.26 | 71.74 | 75.16 |
| Current liabilities total | 305.95 | 339.60 | 107.26 | 71.74 | 75.16 |
| Balance sheet total (liabilities) | 6 185.88 | 6 575.88 | 8 702.62 | 8 402.75 | 8 626.02 |
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