LISELEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21695106
Svanekæret 7, 3220 Tisvildeleje
tel: 47747045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -37.17 | -38.46 | -38.72 | -42.38 |
| EBIT | -38.58 | -37.17 | -38.46 | -38.72 | -42.38 |
| Other financial income | 41.81 | 214.46 | 4.17 | 202.69 | 333.33 |
| Other financial expenses | -1.08 | -0.50 | - 200.27 | -0.67 | -0.21 |
| Pre-tax profit | 2.15 | 176.79 | - 234.56 | 163.29 | 290.74 |
| Income taxes | -0.66 | -38.96 | 51.28 | -36.07 | -64.00 |
| Net earnings | 1.49 | 137.83 | - 183.28 | 127.22 | 226.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 631.81 | 1 711.40 | 1 362.05 | 1 354.03 | 1 474.20 |
| Long term receivables total | 1 631.81 | 1 711.40 | 1 362.05 | 1 354.03 | 1 474.20 |
| Finished products/goods | 4.00 | 2.80 | 1.00 | ||
| Inventories total | 4.00 | 2.80 | 1.00 | ||
| Current other receivables | 2.48 | 1.88 | 0.89 | 2.22 | 3.55 |
| Current deferred tax assets | 51.28 | 18.20 | 3.00 | ||
| Short term receivables total | 2.48 | 1.88 | 52.16 | 20.42 | 6.55 |
| Cash and bank deposits | 15.37 | 2.03 | 7.63 | 27.23 | 44.03 |
| Cash and cash equivalents | 15.37 | 2.03 | 7.63 | 27.23 | 44.03 |
| Balance sheet total (assets) | 1 653.66 | 1 718.12 | 1 422.84 | 1 401.68 | 1 524.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 150.00 | 350.00 |
| Retained earnings | 1 386.71 | 1 278.20 | 1 306.03 | 972.75 | 749.97 |
| Profit of the financial year | 1.49 | 137.83 | - 183.28 | 127.22 | 226.74 |
| Shareholders equity total | 1 623.20 | 1 651.03 | 1 357.75 | 1 374.97 | 1 451.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 23.75 | 21.88 | 22.50 | 24.75 |
| Short-term deferred tax liabilities | 7.52 | 39.62 | 39.55 | 42.80 | |
| Other non-interest bearing current liabilities | 2.32 | 3.72 | 3.67 | 4.21 | 5.53 |
| Current liabilities total | 30.47 | 67.09 | 65.09 | 26.71 | 73.08 |
| Balance sheet total (liabilities) | 1 653.66 | 1 718.12 | 1 422.84 | 1 401.68 | 1 524.79 |
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