LISSI HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31500710
Krogtoftevej 9, Erritsø 7000 Fredericia
lissiholm49@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.89 | -47.68 | -9.92 | -17.80 | -16.58 |
| Total depreciation | -76.00 | -50.00 | |||
| EBIT | - 144.89 | -97.68 | -9.92 | -17.80 | -16.58 |
| Other financial income | 142.16 | 314.70 | 228.41 | 160.14 | |
| Other financial expenses | -0.28 | -0.05 | - 137.56 | -22.00 | -48.59 |
| Pre-tax profit | -3.01 | 216.97 | - 147.48 | 188.61 | 94.98 |
| Income taxes | 0.01 | -2.32 | |||
| Net earnings | -3.00 | 216.97 | - 147.48 | 188.61 | 92.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | 185.00 | |||
| Tangible assets total | 235.00 | 185.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 274.32 | 1 671.41 | 4 027.34 | 3 322.24 | |
| Long term receivables total | 2 274.32 | 1 671.41 | 4 027.34 | 3 322.24 | |
| Inventories total | |||||
| Current other receivables | 55.18 | 245.53 | 158.81 | 2.94 | 35.23 |
| Short term receivables total | 55.18 | 245.53 | 158.81 | 2.94 | 35.23 |
| Cash and bank deposits | 244.76 | 106.28 | 1 552.40 | 151.12 | 52.71 |
| Cash and cash equivalents | 244.76 | 106.28 | 1 552.40 | 151.12 | 52.71 |
| Balance sheet total (assets) | 2 809.26 | 2 208.23 | 1 711.20 | 4 181.39 | 3 410.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 395.94 | 1 292.95 | 1 509.91 | 1 362.43 | 1 551.05 |
| Profit of the financial year | -3.00 | 216.97 | - 147.48 | 188.61 | 92.66 |
| Shareholders equity total | 2 792.95 | 1 909.91 | 1 662.43 | 1 851.05 | 1 943.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.66 | ||||
| Current owed to participating | 2 299.58 | 1 437.20 | |||
| Other non-interest bearing current liabilities | 16.31 | 294.66 | 48.77 | 30.77 | 29.27 |
| Current liabilities total | 16.31 | 298.31 | 48.77 | 2 330.35 | 1 466.47 |
| Balance sheet total (liabilities) | 2 809.26 | 2 208.23 | 1 711.20 | 4 181.39 | 3 410.17 |
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