Søren Lisberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36938692
Vagtelvej 69, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -5.25 | -5.71 | -9.90 |
| EBIT | -5.00 | -5.30 | -5.25 | -5.71 | -9.90 |
| Other financial income | 37.64 | 230.91 | 56.78 | 212.57 | 157.53 |
| Other financial expenses | -12.00 | -7.15 | -48.30 | -85.82 | - 126.71 |
| Net income from associates (fin.) | 400.00 | 275.00 | 600.00 | 200.00 | 300.00 |
| Pre-tax profit | 420.63 | 493.46 | 603.23 | 321.04 | 320.92 |
| Income taxes | -4.53 | -48.00 | -0.63 | -44.20 | -22.20 |
| Net earnings | 416.10 | 445.45 | 602.60 | 276.84 | 298.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.93 | 541.93 | 541.93 | 541.93 | 541.93 |
| Investments total | 541.93 | 541.93 | 541.93 | 541.93 | 541.93 |
| Non-current loans receivable | 150.00 | 159.99 | 159.99 | 79.99 | |
| Long term receivables total | 150.00 | 159.99 | 159.99 | 79.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.24 | 503.16 | 1 253.81 | 1 570.65 | 653.89 |
| Current other receivables | 6.05 | 26.84 | 200.00 | 198.08 | 144.17 |
| Current deferred tax assets | 344.47 | 347.45 | 77.33 | 185.68 | 156.60 |
| Short term receivables total | 499.76 | 877.45 | 1 531.14 | 1 954.41 | 954.66 |
| Other current investments | 759.99 | 1 462.25 | 1 464.28 | 1 489.06 | 1 425.87 |
| Cash and bank deposits | 1 616.28 | 941.28 | 830.96 | 734.28 | 2 115.38 |
| Cash and cash equivalents | 2 376.27 | 2 403.53 | 2 295.24 | 2 223.33 | 3 541.24 |
| Balance sheet total (assets) | 3 567.96 | 3 982.90 | 4 528.30 | 4 799.66 | 5 037.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 983.86 | 3 342.76 | 3 729.31 | 4 270.91 | 4 480.25 |
| Profit of the financial year | 416.10 | 445.45 | 602.60 | 276.84 | 298.72 |
| Shareholders equity total | 3 562.96 | 3 895.41 | 4 440.81 | 4 658.75 | 4 896.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.60 | 4.80 |
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 82.49 | 131.31 | 136.56 | ||
| Current liabilities total | 5.00 | 87.49 | 87.49 | 140.91 | 141.36 |
| Balance sheet total (liabilities) | 3 567.96 | 3 982.90 | 4 528.30 | 4 799.66 | 5 037.83 |
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