Listh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38795449
Århusvej 2, 8362 Hørning
tel: 93934941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -7.77 | 330.33 | -52.02 |
| EBIT | -4.00 | -4.00 | -7.77 | 330.33 | -52.02 |
| Other financial income | 0.88 | 300.00 | 28.04 | ||
| Other financial expenses | -0.56 | -0.43 | -0.84 | -0.15 | -6.26 |
| Net income from associates (fin.) | 108.00 | ||||
| Pre-tax profit | 103.44 | -3.54 | 291.39 | 330.18 | -30.24 |
| Income taxes | -0.54 | -1.00 | |||
| Net earnings | 102.91 | -4.55 | 291.39 | 330.18 | -30.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Deferred tax assets | 3.03 | ||||
| Long term receivables total | 3.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 146.20 | 26.00 | 42.00 | ||
| Short term receivables total | 146.20 | 26.11 | 46.00 | ||
| Other current investments | 430.71 | ||||
| Cash and bank deposits | 83.04 | 53.39 | 214.89 | 525.77 | 9.81 |
| Cash and cash equivalents | 83.04 | 53.39 | 214.89 | 525.77 | 440.52 |
| Balance sheet total (assets) | 282.26 | 129.49 | 310.89 | 525.77 | 440.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.80 | 122.00 | 67.50 | ||
| Retained earnings | -22.87 | 80.04 | - 265.31 | 17.09 | 279.77 |
| Profit of the financial year | 102.91 | -4.55 | 291.39 | 330.18 | -30.24 |
| Shareholders equity total | 130.04 | 125.49 | 303.89 | 519.27 | 367.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 6.50 | 6.50 |
| Current owed to participating | 66.96 | ||||
| Short-term deferred tax liabilities | 148.22 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 152.22 | 4.00 | 7.00 | 6.50 | 73.49 |
| Balance sheet total (liabilities) | 282.26 | 129.49 | 310.89 | 525.77 | 440.52 |
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