LISELOTTE SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757134
Stranden 40 B, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.07 | -39.58 | -38.17 | -51.49 | -23.03 |
| EBIT | -78.07 | -39.58 | -38.17 | -51.49 | -23.03 |
| Other financial income | 151.86 | 1 547.62 | 257.41 | 153.60 | 1 359.57 |
| Other financial expenses | -0.67 | -3.52 | - 368.75 | - 476.88 | -0.09 |
| Net income from associates (fin.) | 990.38 | 2 285.19 | 2 303.27 | 5 354.92 | 7 640.53 |
| Pre-tax profit | 1 063.50 | 3 789.71 | 2 153.77 | 4 980.15 | 8 976.99 |
| Income taxes | -23.39 | - 329.16 | - 173.98 | ||
| Net earnings | 1 040.11 | 3 460.55 | 2 153.77 | 4 980.15 | 8 803.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 784.10 | 19 319.29 | 17 622.56 | 20 977.48 | 23 718.02 |
| Investments total | 20 784.10 | 19 319.29 | 17 622.56 | 20 977.48 | 23 718.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.76 | ||||
| Current deferred tax assets | 55.23 | 122.72 | |||
| Short term receivables total | 55.23 | 122.72 | 104.76 | ||
| Other current investments | 11 650.38 | 13 170.40 | 13 611.86 | 12 640.54 | 13 870.39 |
| Cash and bank deposits | 608.15 | 616.84 | 449.23 | 978.29 | 416.44 |
| Cash and cash equivalents | 12 258.54 | 13 787.24 | 14 061.09 | 13 618.83 | 14 286.83 |
| Balance sheet total (assets) | 33 042.64 | 33 106.53 | 31 738.88 | 34 719.04 | 38 109.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 3 300.00 | 2 400.00 | 2 000.00 | 5 100.00 | 5 700.00 |
| Other reserves | 12 495.73 | 11 030.92 | 9 334.20 | 12 689.12 | 15 429.65 |
| Retained earnings | 16 033.73 | 15 738.65 | 18 095.92 | 11 794.76 | 7 934.38 |
| Profit of the financial year | 1 040.11 | 3 460.55 | 2 153.77 | 4 980.15 | 8 803.02 |
| Shareholders equity total | 33 004.57 | 32 765.12 | 31 718.88 | 34 699.04 | 38 002.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.07 | 326.41 | 87.56 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 38.07 | 341.41 | 20.00 | 20.00 | 107.56 |
| Balance sheet total (liabilities) | 33 042.64 | 33 106.53 | 31 738.88 | 34 719.04 | 38 109.61 |
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