LIZETTE SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220689
Agtrup Midtskovvej 91, Agtrup 6091 Bjert
ls@dyrlaegehuset.com
tel: 24625665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -11.25 | -13.41 | -14.94 |
| EBIT | -10.63 | -10.63 | -11.25 | -13.41 | -14.94 |
| Other financial income | 4.68 | 58.91 | |||
| Other financial expenses | -22.03 | -12.62 | -3.97 | -1.77 | -0.87 |
| Net income from associates (fin.) | 466.88 | 713.76 | 1 083.37 | 941.84 | 563.25 |
| Pre-tax profit | 434.22 | 690.52 | 1 068.14 | 931.33 | 606.34 |
| Income taxes | 7.18 | 4.56 | 3.35 | -0.08 | |
| Net earnings | 441.41 | 695.08 | 1 071.49 | 931.33 | 606.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.19 | 1 163.71 | |||
| Participating interests | 1 638.57 | 2 180.41 | 2 143.65 | ||
| Investments total | 881.19 | 1 163.71 | 1 638.57 | 2 180.41 | 2 143.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.66 | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 65.01 | 324.47 | 30.93 | 34.51 | |
| Short term receivables total | 65.01 | 329.13 | 31.13 | 0.20 | 34.71 |
| Other current investments | 153.11 | 540.88 | |||
| Cash and bank deposits | 37.00 | 122.10 | 221.15 | ||
| Cash and cash equivalents | 37.00 | 275.21 | 762.03 | ||
| Balance sheet total (assets) | 946.20 | 1 492.84 | 1 706.70 | 2 455.82 | 2 940.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 272.80 | 122.00 | 135.00 | |
| Other reserves | 290.94 | 573.46 | 970.31 | 1 667.15 | 1 667.15 |
| Retained earnings | - 732.34 | - 687.84 | - 817.42 | - 409.77 | 386.56 |
| Profit of the financial year | 441.41 | 695.08 | 1 071.49 | 931.33 | 606.26 |
| Shareholders equity total | 125.01 | 820.09 | 1 622.18 | 2 435.71 | 2 919.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 13.09 | 13.09 | |||
| Short-term deferred tax liabilities | 57.83 | 319.91 | 27.58 | ||
| Other non-interest bearing current liabilities | 763.36 | 352.81 | 56.94 | 0.02 | 0.34 |
| Current liabilities total | 821.19 | 672.75 | 84.51 | 20.11 | 20.42 |
| Balance sheet total (liabilities) | 946.20 | 1 492.84 | 1 706.70 | 2 455.82 | 2 940.39 |
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