Lisberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309520
Hedelundvej 10, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -8.75 | -13.93 | -12.68 |
| EBIT | -13.17 | -8.75 | -13.93 | -12.68 |
| Other financial income | 45.41 | 144.51 | 229.05 | 322.63 |
| Other financial expenses | -29.78 | - 133.39 | - 213.23 | - 481.75 |
| Net income from associates (fin.) | 756.46 | 2 385.68 | -1 491.80 | |
| Pre-tax profit | 2.46 | 758.83 | 2 387.56 | -1 663.60 |
| Income taxes | -0.54 | -0.52 | -0.46 | 37.87 |
| Net earnings | 1.92 | 758.31 | 2 387.10 | -1 625.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 230.00 | 975.48 | 3 413.47 | 2 041.12 |
| Participating interests | 200.00 | 250.98 | 198.67 | 79.23 |
| Investments total | 430.00 | 1 226.46 | 3 612.14 | 2 120.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 385.55 | 3 468.39 | 5 623.53 | |
| Current owed by particip. interest comp. | 2 120.41 | 2 365.89 | 2 471.99 | 2 513.37 |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 21.03 | 79.38 | 39.87 | |
| Short term receivables total | 2 141.44 | 5 830.82 | 5 940.38 | 8 176.78 |
| Cash and bank deposits | 6.21 | 1.06 | 5.91 | |
| Cash and cash equivalents | 6.21 | 1.06 | 5.91 | |
| Balance sheet total (assets) | 2 571.44 | 7 063.49 | 9 553.58 | 10 303.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | 756.46 | 3 142.14 | 1 650.35 | |
| Retained earnings | 189.50 | - 565.04 | -2 192.41 | 1 686.49 |
| Profit of the financial year | 1.92 | 758.31 | 2 387.10 | -1 625.74 |
| Shareholders equity total | 231.92 | 990.23 | 3 377.34 | 1 751.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 208.15 | 3 862.25 | 3 775.47 | 7 151.44 |
| Current owed to group member | 509.80 | 530.57 | ||
| Short-term deferred tax liabilities | 21.57 | 80.44 | 0.78 | |
| Other non-interest bearing current liabilities | 1 600.00 | 1 600.00 | 2 400.00 | 1 400.00 |
| Current liabilities total | 2 339.52 | 6 073.25 | 6 176.25 | 8 551.44 |
| Balance sheet total (liabilities) | 2 571.44 | 7 063.49 | 9 553.58 | 10 303.03 |
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