LIS CLAUSEN BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351088
Heisesgade 38, 2100 København Ø
lisbeck8@gmail.com
tel: 25336655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.93 | -45.30 | -57.99 | -50.91 | -34.85 |
| Employee benefit expenses | - 278.67 | -25.91 | - 108.60 | - 188.82 | - 190.47 |
| EBIT | - 317.60 | -71.22 | - 166.59 | - 239.74 | - 225.32 |
| Other financial income | 2 800.93 | 1 626.12 | 2 144.96 | 893.65 | 1 866.08 |
| Other financial expenses | -89.93 | -1 506.19 | - 370.24 | -2 193.30 | -76.76 |
| Reduction non-current investment assets | -3 587.13 | -4 026.66 | -5 592.26 | - 758.62 | |
| Pre-tax profit | -1 193.73 | -3 977.94 | -3 984.13 | -1 539.39 | 805.38 |
| Income taxes | - 372.42 | 25.07 | -6.38 | -6.09 | |
| Net earnings | -1 566.14 | -3 952.88 | -3 984.13 | -1 545.77 | 799.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 090.69 | 1 064.03 | 1 042.04 | 283.42 | |
| Non-current other receivables | 5 622.89 | 6 023.27 | 2 752.50 | 1 581.25 | 793.75 |
| Long term receivables total | 10 713.58 | 7 087.31 | 2 752.50 | 2 623.29 | 1 077.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.18 | 750.25 | 355.09 | 484.73 | 329.96 |
| Current other receivables | 88.38 | 2 333.13 | 3 271.63 | 845.00 | 2 563.75 |
| Current deferred tax assets | 24.73 | 143.45 | 78.42 | 12.19 | 22.48 |
| Short term receivables total | 851.28 | 3 226.83 | 3 705.14 | 1 341.92 | 2 916.19 |
| Other current investments | 15 642.01 | 13 137.46 | 12 119.73 | 11 397.71 | 9 387.21 |
| Cash and bank deposits | 881.93 | 113.02 | 188.33 | 1 251.97 | 118.56 |
| Cash and cash equivalents | 16 523.94 | 13 250.47 | 12 308.06 | 12 649.68 | 9 505.77 |
| Balance sheet total (assets) | 28 088.80 | 23 564.61 | 18 765.69 | 16 614.88 | 13 499.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 3 300.00 | 100.00 |
| Retained earnings | 28 621.69 | 26 555.54 | 22 002.67 | 14 718.54 | 12 372.76 |
| Profit of the financial year | -1 566.14 | -3 952.88 | -3 984.13 | -1 545.77 | 799.28 |
| Shareholders equity total | 27 680.54 | 23 227.67 | 18 743.54 | 16 597.76 | 13 397.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Short-term deferred tax liabilities | 397.14 | ||||
| Other non-interest bearing current liabilities | 11.11 | 336.94 | 22.15 | 17.12 | 101.36 |
| Current liabilities total | 408.26 | 336.94 | 22.15 | 17.12 | 102.07 |
| Balance sheet total (liabilities) | 28 088.80 | 23 564.61 | 18 765.69 | 16 614.88 | 13 499.12 |
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