LISSI HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31500710
Krogtoftevej 9, Erritsø 7000 Fredericia
lissiholm49@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.68 | -68.89 | -47.68 | -9.92 | -17.80 |
| Total depreciation | -82.22 | -76.00 | -50.00 | ||
| EBIT | - 152.90 | - 144.89 | -97.68 | -9.92 | -17.80 |
| Other financial income | 378.04 | 142.16 | 314.70 | 228.41 | |
| Other financial expenses | -1.94 | -0.28 | -0.05 | - 137.56 | -22.00 |
| Pre-tax profit | 223.20 | -3.01 | 216.97 | - 147.48 | 188.61 |
| Income taxes | 0.04 | 0.01 | |||
| Net earnings | 223.24 | -3.00 | 216.97 | - 147.48 | 188.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.00 | 235.00 | 185.00 | ||
| Tangible assets total | 311.00 | 235.00 | 185.00 | ||
| Investments total | |||||
| Non-current loans receivable | 2 360.30 | 2 274.32 | 1 671.41 | 4 027.34 | |
| Long term receivables total | 2 360.30 | 2 274.32 | 1 671.41 | 4 027.34 | |
| Inventories total | |||||
| Current other receivables | 49.30 | 55.18 | 245.53 | 158.81 | 2.94 |
| Short term receivables total | 49.30 | 55.18 | 245.53 | 158.81 | 2.94 |
| Cash and bank deposits | 224.10 | 244.76 | 106.28 | 1 552.40 | 151.12 |
| Cash and cash equivalents | 224.10 | 244.76 | 106.28 | 1 552.40 | 151.12 |
| Balance sheet total (assets) | 2 944.70 | 2 809.26 | 2 208.23 | 1 711.20 | 4 181.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | ||
| Retained earnings | 2 272.70 | 2 395.94 | 1 292.95 | 1 509.91 | 1 362.43 |
| Profit of the financial year | 223.24 | -3.00 | 216.97 | - 147.48 | 188.61 |
| Shareholders equity total | 2 905.94 | 2 792.95 | 1 909.91 | 1 662.43 | 1 851.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.44 | 3.66 | |||
| Current owed to participating | 2 299.58 | ||||
| Other non-interest bearing current liabilities | 34.32 | 16.31 | 294.66 | 48.77 | 30.77 |
| Current liabilities total | 38.76 | 16.31 | 298.31 | 48.77 | 2 330.35 |
| Balance sheet total (liabilities) | 2 944.70 | 2 809.26 | 2 208.23 | 1 711.20 | 4 181.39 |
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