LisDan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811823
Flodvej 73 B, Smørumnedre 2765 Smørum
dr@mailreal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 13.13 | 13.37 | 13.95 | 111.54 | 298.13 |
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. assets | 1 165.11 | - 182.69 | - 573.23 | 493.43 | 1 116.89 |
Pre-tax profit | 1 125.57 | - 199.21 | - 609.80 | 560.82 | 1 347.98 |
Net earnings | 1 125.57 | - 199.21 | - 609.80 | 560.82 | 1 347.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 303.71 | 422.03 | 382.36 | 875.79 | 1 221.16 |
Investments total | 1 303.71 | 422.03 | 382.36 | 875.79 | 1 221.16 |
Non-current loans receivable | 75.00 | ||||
Long term receivables total | 75.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 274.83 | 283.08 | |||
Current owed by particip. interest comp. | 449.14 | 456.26 | 452.44 | ||
Short term receivables total | 449.14 | 456.26 | 452.44 | 274.83 | 283.08 |
Cash and bank deposits | 80.01 | 311.60 | |||
Cash and cash equivalents | 80.01 | 311.60 | |||
Balance sheet total (assets) | 1 752.86 | 878.29 | 834.81 | 1 230.64 | 1 890.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 135.00 | |||
Retained earnings | - 492.01 | 633.56 | 434.35 | - 175.46 | 250.37 |
Profit of the financial year | 1 125.57 | - 199.21 | - 609.80 | 560.82 | 1 347.98 |
Shareholders equity total | 796.56 | 484.35 | - 125.46 | 435.37 | 1 783.35 |
Non-current loans from credit institutions | 380.00 | ||||
Non-current other liabilities | 400.00 | ||||
Non-current deferred tax liabilities | 300.00 | 500.00 | 400.00 | ||
Non-current liabilities total | 780.00 | 300.00 | 500.00 | 400.00 | |
Current loans from credit institutions | 75.99 | 9.51 | 0.99 | ||
Current trade creditors | 21.63 | 18.25 | 6.00 | 6.00 | 5.00 |
Current owed to participating | 78.69 | 66.18 | 54.69 | 54.69 | |
Other non-interest bearing current liabilities | 398.58 | 334.58 | 102.50 | ||
Current liabilities total | 176.30 | 93.94 | 460.26 | 395.27 | 107.50 |
Balance sheet total (liabilities) | 1 752.86 | 878.29 | 834.81 | 1 230.64 | 1 890.85 |
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