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LIS HØG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26265428
Rolighedsvej 34, 8240 Risskov
tel: 87360884
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.15 | 107.78 | -29.07 | -33.22 | - 105.50 |
| External services | -7.00 | -1.50 | -1.50 | -1.50 | -5.00 |
| Gross profit | 110.15 | 106.28 | -30.57 | -34.72 | - 110.50 |
| EBIT | 110.15 | 106.28 | -30.57 | -34.72 | - 110.50 |
| Other financial income | 14.02 | 14.72 | 15.46 | ||
| Pre-tax profit | 110.15 | 106.28 | -16.55 | -19.99 | -95.04 |
| Income taxes | 1.54 | 0.33 | -2.75 | -2.91 | -2.30 |
| Net earnings | 111.69 | 106.61 | -19.30 | -22.90 | -97.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 191.39 | 101.35 |
| Current deferred tax assets | 10.90 | 11.23 | 8.48 | 5.57 | 3.27 |
| Short term receivables total | 128.06 | 236.16 | 218.36 | 196.95 | 104.61 |
| Cash and bank deposits | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Cash and cash equivalents | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (assets) | 129.30 | 237.41 | 219.60 | 198.20 | 105.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 150.56 | -38.87 | 67.74 | 48.43 | 25.53 |
| Profit of the financial year | 111.69 | 106.61 | -19.30 | -22.90 | -97.34 |
| Shareholders equity total | 86.13 | 192.74 | 173.43 | 150.53 | 53.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 31.50 | 33.00 | 34.50 | 39.50 |
| Current owed to participating | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Current liabilities total | 43.17 | 44.67 | 46.17 | 47.68 | 52.67 |
| Balance sheet total (liabilities) | 129.30 | 237.41 | 219.60 | 198.20 | 105.86 |
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