Lise Villumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18166933
Strandboulevarden 111, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 937.85 | 3 707.11 | 130.73 | 87.61 | 195.05 |
| Employee benefit expenses | -1 457.54 | - 573.30 | |||
| Total depreciation | -40.20 | -40.20 | -40.20 | -71.19 | |
| EBIT | 480.31 | 3 093.61 | 90.54 | 47.41 | 123.87 |
| Other financial income | 6.77 | 14.35 | |||
| Other financial expenses | -25.32 | -25.22 | -2.32 | -0.53 | -1.51 |
| Income from other inv. held as non-curr. assets | 75.81 | - 515.58 | 239.61 | 412.02 | 25.10 |
| Pre-tax profit | 530.80 | 2 552.81 | 327.83 | 465.68 | 161.81 |
| Income taxes | - 114.73 | - 477.77 | -81.03 | - 111.41 | -51.57 |
| Net earnings | 416.07 | 2 075.04 | 246.80 | 354.27 | 110.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 999.00 | 3 979.75 | 3 939.55 | 3 899.35 | 7 099.51 |
| Tangible assets total | 3 999.00 | 3 979.75 | 3 939.55 | 3 899.35 | 7 099.51 |
| Investments total | |||||
| Non-current loans receivable | 167.63 | 3 098.16 | 3 288.86 | 138.75 | 153.24 |
| Non-current other receivables | 54.62 | ||||
| Long term receivables total | 222.25 | 3 098.16 | 3 288.86 | 138.75 | 153.24 |
| Inventories total | |||||
| Current trade debtors | 78.62 | ||||
| Prepayments and accrued income | 19.82 | 3 526.03 | |||
| Current other receivables | 0.86 | 31.66 | 17.29 | 33.91 | 18.19 |
| Short term receivables total | 99.30 | 31.66 | 17.29 | 3 559.95 | 18.19 |
| Cash and bank deposits | 2 255.33 | 1 593.04 | 1 157.05 | 1 027.97 | 1 326.80 |
| Cash and cash equivalents | 2 255.33 | 1 593.04 | 1 157.05 | 1 027.97 | 1 326.80 |
| Balance sheet total (assets) | 6 575.88 | 8 702.62 | 8 402.75 | 8 626.02 | 8 597.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 426.47 | 5 728.15 | 7 685.39 | 7 810.19 | 8 029.46 |
| Profit of the financial year | 416.07 | 2 075.04 | 246.80 | 354.27 | 110.24 |
| Shareholders equity total | 6 155.55 | 8 117.59 | 8 249.99 | 8 486.46 | 8 474.69 |
| Non-current other liabilities | 80.73 | 477.77 | 81.03 | 64.41 | 3.57 |
| Non-current liabilities total | 80.73 | 477.77 | 81.03 | 64.41 | 3.57 |
| Other non-interest bearing current liabilities | 339.60 | 107.26 | 71.74 | 75.16 | 119.48 |
| Current liabilities total | 339.60 | 107.26 | 71.74 | 75.16 | 119.48 |
| Balance sheet total (liabilities) | 6 575.88 | 8 702.62 | 8 402.75 | 8 626.02 | 8 597.75 |
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