LisDan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811823
Flodvej 73 B, Smørumnedre 2765 Smørum
dr@mailreal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.25 | -6.88 | -12.04 | -6.03 |
| Gross profit | -65.00 | -6.25 | -6.88 | -12.04 | -6.03 |
| EBIT | -6.50 | -6.25 | -6.88 | -12.04 | -6.03 |
| Other financial income | 12.92 | 13.13 | 13.37 | 13.95 | 111.54 |
| Other financial expenses | -59.64 | -46.41 | -23.01 | -38.49 | -38.13 |
| Income from other inv. held as non-curr. assets | 1 165.11 | - 182.69 | - 573.23 | 493.43 | |
| Net income from associates (fin.) | 231.98 | ||||
| Pre-tax profit | 178.76 | 1 125.57 | - 199.21 | - 609.80 | 560.82 |
| Net earnings | 178.76 | 1 125.57 | - 199.21 | - 609.80 | 560.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.61 | 1 303.71 | 422.03 | 382.36 | 875.79 |
| Investments total | 412.61 | 1 303.71 | 422.03 | 382.36 | 875.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 441.64 | 449.14 | 456.26 | 452.44 | 274.83 |
| Short term receivables total | 441.64 | 449.14 | 456.26 | 452.44 | 274.83 |
| Cash and bank deposits | 80.01 | ||||
| Cash and cash equivalents | 80.01 | ||||
| Balance sheet total (assets) | 854.25 | 1 752.86 | 878.29 | 834.81 | 1 230.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 557.78 | - 492.01 | 633.56 | 434.35 | - 175.46 |
| Profit of the financial year | 178.76 | 1 125.57 | - 199.21 | - 609.80 | 560.82 |
| Shareholders equity total | - 329.01 | 796.56 | 484.35 | - 125.46 | 435.37 |
| Non-current loans from credit institutions | 640.00 | 380.00 | |||
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 300.00 | 500.00 | 400.00 | ||
| Non-current liabilities total | 1 040.00 | 780.00 | 300.00 | 500.00 | 400.00 |
| Current loans from credit institutions | 10.11 | 75.99 | 9.51 | 0.99 | |
| Current trade creditors | 21.00 | 21.63 | 18.25 | 6.00 | 6.00 |
| Current owed to participating | 112.15 | 78.69 | 66.18 | 54.69 | 54.69 |
| Other non-interest bearing current liabilities | 398.58 | 334.58 | |||
| Current liabilities total | 143.26 | 176.30 | 93.94 | 460.26 | 395.27 |
| Balance sheet total (liabilities) | 854.25 | 1 752.86 | 878.29 | 834.81 | 1 230.64 |
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