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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -8.13 |
EBIT | -7.50 | -8.13 |
Other financial income | 0.14 | 1.44 |
Net income from associates (fin.) | 750.00 | |
Pre-tax profit | -7.36 | 743.31 |
Income taxes | 1.62 | 1.47 |
Net earnings | -5.74 | 744.78 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 703.85 | 703.85 |
Investments total | 703.85 | 703.85 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.62 | 3.09 |
Short term receivables total | 1.62 | 3.09 |
Cash and bank deposits | 40.15 | 79.60 |
Cash and cash equivalents | 40.15 | 79.60 |
Balance sheet total (assets) | 745.62 | 786.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.74 | |
Profit of the financial year | -5.74 | 744.78 |
Shareholders equity total | 34.26 | 779.05 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current owed to participating | 703.85 | |
Current liabilities total | 711.35 | 7.50 |
Balance sheet total (liabilities) | 745.62 | 786.55 |
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