Lizak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42155675
Åtoften 26, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.67 | |||
| Net income from associates (fin.) | -18.58 | -9.94 | -11.47 | |
| Pre-tax profit | -19.25 | -9.94 | -11.47 | |
| Income taxes | -0.20 | |||
| Net earnings | -19.25 | -9.94 | -11.47 | -0.20 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21.42 | 11.47 |
| Investments total | 21.42 | 11.47 |
| Non-current loans receivable | 18.58 | |
| Long term receivables total | 18.58 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.04 | |
| Cash and cash equivalents | 5.04 | |
| Balance sheet total (assets) | 45.05 | 11.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.58 | |||
| Retained earnings | -19.25 | -29.20 | -40.67 | |
| Profit of the financial year | -19.25 | -9.94 | -11.47 | -0.20 |
| Shareholders equity total | 39.33 | 10.80 | -0.67 | -0.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.71 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 0.20 | |||
| Current liabilities total | 5.71 | 0.67 | 0.67 | 0.87 |
| Balance sheet total (liabilities) | 45.05 | 11.47 |
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