LisDan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811823
Flodvej 73 B, Smørumnedre 2765 Smørum
dr@mailreal.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-6.88-12.04-6.03-12.39
Gross profit-6.25-6.88-12.04-6.03-12.39
EBIT-6.25-6.88-12.04-6.03-12.39
Other financial income13.1313.3713.95111.54298.13
Other financial expenses-46.41-23.01-38.49-38.13-8.25
Reduction non-current investment assets-46.41
Income from other inv. held as non-curr. assets1 165.11- 182.69- 573.23493.431 116.89
Pre-tax profit1 125.57- 199.21- 609.80560.821 347.98
Net earnings1 125.57- 199.21- 609.80560.821 347.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 303.71422.03382.36875.791 221.16
Investments total1 303.71422.03382.36875.791 221.16
Non-current loans receivable75.00
Long term receivables total75.00
Inventories total
Current amounts owed by group member comp.274.83283.08
Current owed by particip. interest comp.449.14456.26452.44
Short term receivables total449.14456.26452.44274.83283.08
Cash and bank deposits80.01311.60
Cash and cash equivalents80.01311.60
Balance sheet total (assets)1 752.86878.29834.811 230.641 890.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00135.00
Retained earnings- 492.01633.56434.35- 175.46250.37
Profit of the financial year1 125.57- 199.21- 609.80560.821 347.98
Shareholders equity total796.56484.35- 125.46435.371 783.35
Non-current loans from credit institutions380.00
Non-current other liabilities400.00
Non-current deferred tax liabilities300.00500.00400.00
Non-current liabilities total780.00300.00500.00400.00
Current loans from credit institutions75.999.510.99
Current trade creditors21.6318.256.006.005.00
Current owed to participating78.6966.1854.6954.69
Other non-interest bearing current liabilities398.58334.58102.50
Current liabilities total176.3093.94460.26395.27107.50
Balance sheet total (liabilities)1 752.86878.29834.811 230.641 890.85
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