LISELEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21695106
Svanekæret 7, 3220 Tisvildeleje
tel: 47747045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.17 | -38.46 | -38.72 | -42.38 | -46.79 |
| EBIT | -37.17 | -38.46 | -38.72 | -42.38 | -46.79 |
| Other financial income | 214.46 | 4.17 | 202.69 | 333.33 | 13.49 |
| Other financial expenses | -0.50 | - 200.27 | -0.67 | -0.21 | - 379.60 |
| Pre-tax profit | 176.79 | - 234.56 | 163.29 | 290.74 | - 412.90 |
| Income taxes | -38.96 | 51.28 | -36.07 | -64.00 | 90.72 |
| Net earnings | 137.83 | - 183.28 | 127.22 | 226.74 | - 322.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 711.40 | 1 362.05 | 1 354.03 | 1 474.20 | 692.76 |
| Long term receivables total | 1 711.40 | 1 362.05 | 1 354.03 | 1 474.20 | 692.76 |
| Finished products/goods | 2.80 | 1.00 | |||
| Inventories total | 2.80 | 1.00 | |||
| Current other receivables | 1.88 | 0.89 | 2.22 | 3.55 | 5.17 |
| Current deferred tax assets | 51.28 | 18.20 | 3.00 | 92.72 | |
| Short term receivables total | 1.88 | 52.16 | 20.42 | 6.55 | 97.89 |
| Cash and bank deposits | 2.03 | 7.63 | 27.23 | 44.03 | 19.54 |
| Cash and cash equivalents | 2.03 | 7.63 | 27.23 | 44.03 | 19.54 |
| Balance sheet total (assets) | 1 718.12 | 1 422.84 | 1 401.68 | 1 524.79 | 810.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 150.00 | 350.00 | 350.00 |
| Retained earnings | 1 278.20 | 1 306.03 | 972.75 | 749.97 | 626.71 |
| Profit of the financial year | 137.83 | - 183.28 | 127.22 | 226.74 | - 322.18 |
| Shareholders equity total | 1 651.03 | 1 357.75 | 1 374.97 | 1 451.71 | 779.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 21.88 | 22.50 | 24.75 | 25.63 |
| Short-term deferred tax liabilities | 39.62 | 39.55 | |||
| Other non-interest bearing current liabilities | 3.72 | 3.67 | 4.21 | 48.33 | 5.04 |
| Current liabilities total | 67.09 | 65.09 | 26.71 | 73.08 | 30.66 |
| Balance sheet total (liabilities) | 1 718.12 | 1 422.84 | 1 401.68 | 1 524.79 | 810.19 |
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