THOMAS LISSAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097182
Bakken 4, 7120 Vejle Øst
tel: 75816634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 753.22 | 419.88 | 3 031.82 | - 341.85 | - 641.64 |
| External services | -18.84 | -13.54 | -12.93 | -16.26 | -23.23 |
| Gross profit | 734.37 | 406.34 | 3 018.89 | - 358.11 | - 664.87 |
| EBIT | 734.37 | 406.34 | 3 018.89 | - 358.11 | - 664.87 |
| Other financial income | 23.28 | 99.96 | 220.33 | 458.31 | |
| Other financial expenses | -91.01 | -75.25 | - 331.46 | - 339.16 | -48.11 |
| Pre-tax profit | 666.64 | 431.05 | 2 687.43 | - 476.94 | - 254.67 |
| Income taxes | 19.89 | 1.42 | 82.49 | -66.00 | |
| Net earnings | 686.53 | 432.46 | 2 769.92 | - 476.94 | - 320.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 162.85 | 5 046.68 | 5 357.97 | 866.12 | 224.48 |
| Investments total | 5 162.85 | 5 046.68 | 5 357.97 | 866.12 | 224.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.44 | 614.89 | |||
| Current deferred tax assets | 66.20 | 63.23 | 1 407.55 | 113.49 | |
| Short term receivables total | 226.64 | 63.23 | 1 407.55 | 728.37 | |
| Other current investments | 905.07 | 1 002.98 | 874.48 | 7 604.33 | 5 774.14 |
| Cash and bank deposits | 726.78 | 1 055.63 | 8 550.32 | 915.24 | 483.47 |
| Cash and cash equivalents | 1 631.85 | 2 058.61 | 9 424.80 | 8 519.57 | 6 257.62 |
| Balance sheet total (assets) | 7 021.34 | 7 168.51 | 16 190.32 | 9 385.69 | 7 210.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.64 | 97.11 | 135.00 | ||
| Other reserves | 4 096.19 | ||||
| Retained earnings | 4 100.47 | 4 800.94 | 1 040.58 | 7 809.57 | 7 197.64 |
| Profit of the financial year | 686.53 | 432.46 | 2 769.92 | - 476.94 | - 320.67 |
| Shareholders equity total | 4 912.00 | 5 358.41 | 8 128.33 | 7 554.75 | 7 136.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 200.35 | 830.04 | |||
| Current owed to group member | 855.17 | 791.71 | 6 548.58 | 427.00 | |
| Short-term deferred tax liabilities | 46.31 | 61.81 | 1 325.06 | 66.00 | |
| Other non-interest bearing current liabilities | 119.04 | 180.85 | 1 396.44 | ||
| Current liabilities total | 2 109.34 | 1 810.11 | 8 062.00 | 1 830.94 | 73.50 |
| Balance sheet total (liabilities) | 7 021.34 | 7 168.51 | 16 190.32 | 9 385.69 | 7 210.47 |
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