LISSI MUNKESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497784
Tjørnehaven 32, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -9.33 | -14.45 | -9.03 | -10.26 |
| EBIT | -11.16 | -9.33 | -14.45 | -9.03 | -10.26 |
| Other financial income | 795.78 | 995.06 | 699.47 | 355.38 | 254.13 |
| Other financial expenses | -0.26 | -2.24 | -1 150.76 | -0.16 | |
| Pre-tax profit | 784.36 | 983.50 | - 465.74 | 346.19 | 243.88 |
| Income taxes | - 172.55 | - 216.68 | 102.07 | -76.19 | -53.63 |
| Net earnings | 611.82 | 766.82 | - 363.67 | 270.00 | 190.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 742.03 | 3 678.89 | 1 862.82 | 2 111.22 | 2 305.04 |
| Long term receivables total | 2 742.03 | 3 678.89 | 1 862.82 | 2 111.22 | 2 305.04 |
| Inventories total | |||||
| Current other receivables | 725.96 | 445.50 | 256.99 | 275.93 | 210.95 |
| Current deferred tax assets | 18.92 | 3.70 | 126.56 | 81.88 | 19.37 |
| Short term receivables total | 744.88 | 449.19 | 383.55 | 357.81 | 230.32 |
| Cash and bank deposits | 8.78 | 123.20 | 82.82 | 67.32 | 149.12 |
| Cash and cash equivalents | 8.78 | 123.20 | 82.82 | 67.32 | 149.12 |
| Balance sheet total (assets) | 3 495.70 | 4 251.29 | 2 329.19 | 2 536.35 | 2 684.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 540.63 | 3 095.25 | 2 503.17 | 2 078.50 | 2 281.00 |
| Profit of the financial year | 611.82 | 766.82 | - 363.67 | 270.00 | 190.25 |
| Shareholders equity total | 3 333.95 | 4 044.27 | 2 323.40 | 2 534.50 | 2 663.74 |
| Non-current deferred tax liabilities | 159.90 | 205.17 | 18.89 | ||
| Non-current liabilities total | 159.90 | 205.17 | 18.89 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 1.85 | 1.85 | 5.79 | 1.85 | 1.85 |
| Balance sheet total (liabilities) | 3 495.70 | 4 251.29 | 2 329.19 | 2 536.35 | 2 684.48 |
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