Lippert-Scherwin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43313894
Tårnvænget 32, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.30 | -7.62 |
| EBIT | -24.30 | -7.62 |
| Other financial income | 156.44 | |
| Other financial expenses | -0.51 | -27.88 |
| Net income from associates (fin.) | 741.34 | 700.23 |
| Pre-tax profit | 716.53 | 821.16 |
| Income taxes | 2.20 | -26.20 |
| Net earnings | 718.74 | 794.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 190.05 | 1 131.38 |
| Investments total | 1 190.05 | 1 131.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 300.00 | |
| Current deferred tax assets | 78.32 | 107.10 |
| Short term receivables total | 78.32 | 407.10 |
| Other current investments | 1 624.91 | |
| Cash and bank deposits | 1 298.99 | 196.73 |
| Cash and cash equivalents | 1 298.99 | 1 821.63 |
| Balance sheet total (assets) | 2 567.36 | 3 360.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 1 650.00 |
| Retained earnings | 1 664.60 | 733.34 |
| Profit of the financial year | 718.74 | 794.96 |
| Shareholders equity total | 2 482.24 | 3 218.30 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 76.12 | 132.81 |
| Current liabilities total | 85.12 | 141.81 |
| Balance sheet total (liabilities) | 2 567.36 | 3 360.11 |
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