Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lippert-Scherwin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43313894
Tårnvænget 32, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.30 | -7.62 | -20.79 |
| EBIT | -24.30 | -7.62 | -20.79 |
| Other financial income | 156.44 | 126.96 | |
| Other financial expenses | -0.51 | -27.88 | - 182.38 |
| Net income from associates (fin.) | 741.34 | 700.23 | 1 294.70 |
| Pre-tax profit | 716.53 | 821.16 | 1 218.50 |
| Income taxes | 2.20 | -26.20 | 17.16 |
| Net earnings | 718.74 | 794.96 | 1 235.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 362.50 | ||
| Tangible assets total | 362.50 | ||
| Holdings in group member companies | 1 190.05 | 1 131.38 | 1 776.08 |
| Investments total | 1 190.05 | 1 131.38 | 1 776.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 78.32 | 107.10 | 337.11 |
| Short term receivables total | 78.32 | 407.10 | 337.11 |
| Other current investments | 1 624.91 | 506.95 | |
| Cash and bank deposits | 1 298.99 | 196.73 | 151.81 |
| Cash and cash equivalents | 1 298.99 | 1 821.63 | 658.76 |
| Balance sheet total (assets) | 2 567.36 | 3 360.11 | 3 134.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 1 650.00 | 200.00 |
| Retained earnings | 1 664.60 | 733.34 | 1 328.30 |
| Profit of the financial year | 718.74 | 794.96 | 1 235.65 |
| Shareholders equity total | 2 482.24 | 3 218.30 | 2 803.95 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 11.87 |
| Short-term deferred tax liabilities | 76.12 | 132.81 | 318.61 |
| Current liabilities total | 85.12 | 141.81 | 330.49 |
| Balance sheet total (liabilities) | 2 567.36 | 3 360.11 | 3 134.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.