Lippert-Scherwin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43313894
Tårnvænget 32, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.30-7.62-20.79
EBIT-24.30-7.62-20.79
Other financial income156.44126.96
Other financial expenses-0.51-27.88- 182.38
Net income from associates (fin.)741.34700.231 294.70
Pre-tax profit716.53821.161 218.50
Income taxes2.20-26.2017.16
Net earnings718.74794.961 235.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Other tangible assets362.50
Tangible assets total362.50
Holdings in group member companies1 190.051 131.381 776.08
Investments total1 190.051 131.381 776.08
Long term receivables total
Inventories total
Current other receivables300.00
Current deferred tax assets78.32107.10337.11
Short term receivables total78.32407.10337.11
Other current investments1 624.91506.95
Cash and bank deposits1 298.99196.73151.81
Cash and cash equivalents1 298.991 821.63658.76
Balance sheet total (assets)2 567.363 360.113 134.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.901 650.00200.00
Retained earnings1 664.60733.341 328.30
Profit of the financial year718.74794.961 235.65
Shareholders equity total2 482.243 218.302 803.95
Non-current liabilities total
Current trade creditors9.009.0011.87
Short-term deferred tax liabilities76.12132.81318.61
Current liabilities total85.12141.81330.49
Balance sheet total (liabilities)2 567.363 360.113 134.44
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