Lise Ferdinand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43744798
Agermosevej 1, Diernæs 5600 Faaborg
lf@new-line.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.13 | -7.92 |
| EBIT | -7.50 | -8.13 | -7.92 |
| Other financial income | 0.14 | 1.44 | 2.53 |
| Other financial expenses | -5.29 | ||
| Net income from associates (fin.) | 750.00 | 750.00 | |
| Pre-tax profit | -7.36 | 743.31 | 739.33 |
| Income taxes | 1.62 | 1.47 | 1.19 |
| Net earnings | -5.74 | 744.78 | 740.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 703.85 | 703.85 | 1 101.78 |
| Investments total | 703.85 | 703.85 | 1 101.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.62 | 3.09 | 4.27 |
| Short term receivables total | 1.62 | 3.09 | 4.27 |
| Cash and bank deposits | 40.15 | 79.60 | 426.29 |
| Cash and cash equivalents | 40.15 | 79.60 | 426.29 |
| Balance sheet total (assets) | 745.62 | 786.55 | 1 532.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.74 | 739.05 | |
| Profit of the financial year | -5.74 | 744.78 | 740.51 |
| Shareholders equity total | 34.26 | 779.05 | 1 519.56 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 703.85 | 703.85 | |
| Other non-interest bearing current liabilities | - 703.85 | 5.29 | |
| Current liabilities total | 711.35 | 7.50 | 12.79 |
| Balance sheet total (liabilities) | 745.62 | 786.55 | 1 532.35 |
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