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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.30 | -57.99 | -50.91 | -34.85 | - 120.03 |
| Employee benefit expenses | -25.91 | - 108.60 | - 188.82 | - 190.47 | - 134.20 |
| EBIT | -71.22 | - 166.59 | - 239.74 | - 225.32 | - 254.23 |
| Other financial income | 1 626.12 | 2 144.96 | 893.65 | 1 866.08 | 1 740.61 |
| Other financial expenses | -1 506.19 | - 370.24 | -2 193.30 | -76.76 | -1 099.90 |
| Reduction non-current investment assets | -4 026.66 | -5 592.26 | - 758.62 | - 340.60 | |
| Pre-tax profit | -3 977.94 | -3 984.13 | -1 539.39 | 805.38 | 45.87 |
| Income taxes | 25.07 | -6.38 | -6.09 | -1.09 | |
| Net earnings | -3 952.88 | -3 984.13 | -1 545.77 | 799.28 | 44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 064.03 | 1 042.04 | 283.42 | 362.36 | |
| Non-current other receivables | 6 023.27 | 2 752.50 | 1 581.25 | 793.75 | |
| Long term receivables total | 7 087.31 | 2 752.50 | 2 623.29 | 1 077.17 | 362.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.25 | 355.09 | 484.73 | 329.96 | 746.12 |
| Current other receivables | 2 333.13 | 3 271.63 | 845.00 | 2 563.75 | 3 095.00 |
| Current deferred tax assets | 143.45 | 78.42 | 12.19 | 22.48 | 1.66 |
| Short term receivables total | 3 226.83 | 3 705.14 | 1 341.92 | 2 916.19 | 3 842.78 |
| Other current investments | 13 137.46 | 12 119.73 | 11 397.71 | 9 387.21 | 11 621.64 |
| Cash and bank deposits | 113.02 | 188.33 | 1 251.97 | 118.56 | 11.20 |
| Cash and cash equivalents | 13 250.47 | 12 308.06 | 12 649.68 | 9 505.77 | 11 632.84 |
| Balance sheet total (assets) | 23 564.61 | 18 765.69 | 16 614.88 | 13 499.12 | 15 837.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 3 300.00 | 100.00 | |
| Retained earnings | 26 555.54 | 22 002.67 | 14 718.54 | 12 372.76 | 13 172.05 |
| Profit of the financial year | -3 952.88 | -3 984.13 | -1 545.77 | 799.28 | 44.78 |
| Shareholders equity total | 23 227.67 | 18 743.54 | 16 597.76 | 13 397.05 | 13 341.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Other non-interest bearing current liabilities | 336.94 | 22.15 | 17.12 | 101.36 | 2 496.16 |
| Current liabilities total | 336.94 | 22.15 | 17.12 | 102.07 | 2 496.16 |
| Balance sheet total (liabilities) | 23 564.61 | 18 765.69 | 16 614.88 | 13 499.12 | 15 837.99 |
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