LIS HØG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26265428
Rolighedsvej 34, 8240 Risskov
tel: 87360884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.15 | 107.78 | -29.07 | ||
| External services | -8.00 | -7.00 | -1.50 | -1.50 | |
| Gross profit | -8.00 | -7.50 | 110.15 | 106.28 | -30.57 |
| EBIT | -8.00 | -7.50 | 110.15 | 106.28 | -30.57 |
| Other financial income | 14.02 | ||||
| Other financial expenses | 0.00 | -0.01 | |||
| Pre-tax profit | -8.00 | -7.51 | 110.15 | 106.28 | -16.55 |
| Income taxes | 1.76 | 1.65 | 1.54 | 0.33 | -2.75 |
| Net earnings | -6.24 | -5.85 | 111.69 | 106.61 | -19.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.15 | 224.93 | 209.88 | ||
| Current deferred tax assets | 7.71 | 9.36 | 10.90 | 11.23 | 8.48 |
| Short term receivables total | 7.71 | 9.36 | 128.06 | 236.16 | 218.36 |
| Cash and bank deposits | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 |
| Cash and cash equivalents | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (assets) | 8.97 | 10.61 | 129.30 | 237.41 | 219.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.47 | - 144.71 | - 150.56 | -38.87 | 67.74 |
| Profit of the financial year | -6.24 | -5.85 | 111.69 | 106.61 | -19.30 |
| Shareholders equity total | -19.71 | -25.56 | 86.13 | 192.74 | 173.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 23.00 | 30.00 | 31.50 | 33.00 |
| Current owed to participating | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Current liabilities total | 28.67 | 36.17 | 43.17 | 44.67 | 46.17 |
| Balance sheet total (liabilities) | 8.97 | 10.61 | 129.30 | 237.41 | 219.60 |
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