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Lise Guldbrandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39784211
Geskevej 24, 9000 Aalborg
guldbrandsen1@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.00 | -6.00 | -12.04 |
| EBIT | -3.00 | -4.00 | -5.00 | -6.00 | -12.04 |
| Other financial income | 5.00 | 35.71 | |||
| Other financial expenses | -1.00 | -2.00 | -6.00 | -1.00 | -1.15 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 576.00 | 554.00 | 412.00 | 98.00 | -53.96 |
| Pre-tax profit | 572.00 | 548.00 | 401.00 | 96.00 | -31.44 |
| Net earnings | 572.00 | 548.00 | 401.00 | 96.00 | -31.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.00 | 747.00 | 625.00 | 311.00 | 139.39 |
| Investments total | 192.00 | 747.00 | 625.00 | 311.00 | 139.39 |
| Non-curr. owed by particip. interest comp. | 255.00 | 4.58 | |||
| Long term receivables total | 255.00 | 4.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.00 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 575.00 | 0.06 | |||
| Other current investments | 218.23 | ||||
| Cash and bank deposits | 132.00 | 644.00 | 1 151.00 | 1 227.00 | 1 321.87 |
| Cash and cash equivalents | 132.00 | 644.00 | 1 151.00 | 1 227.00 | 1 540.10 |
| Balance sheet total (assets) | 899.00 | 1 391.00 | 1 776.00 | 1 793.00 | 1 684.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 143.00 | 697.00 | 555.00 | 242.00 | 69.39 |
| Retained earnings | 75.00 | 35.00 | 666.00 | 1 320.00 | 1 520.49 |
| Profit of the financial year | 572.00 | 548.00 | 401.00 | 96.00 | -31.44 |
| Shareholders equity total | 897.00 | 1 387.00 | 1 731.00 | 1 769.00 | 1 675.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 45.00 | 24.00 | 8.19 |
| Current liabilities total | 2.00 | 4.00 | 45.00 | 24.00 | 8.19 |
| Balance sheet total (liabilities) | 899.00 | 1 391.00 | 1 776.00 | 1 793.00 | 1 684.13 |
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