Lise Guldbrandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39784211
Geskevej 24, 9000 Aalborg
guldbrandsen1@me.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-3.00-4.00-5.00-5.89
EBIT-4.00-3.00-4.00-5.00-5.89
Other financial income4.59
Other financial expenses-1.00-2.00-6.00-0.79
Net income from associates (fin.)170.00576.00554.00412.0098.42
Pre-tax profit166.00572.00548.00401.0096.33
Net earnings166.00572.00548.00401.0096.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests192.00192.00747.00625.00311.75
Investments total192.00192.00747.00625.00311.75
Non-curr. owed by particip. interest comp.255.33
Long term receivables total255.33
Inventories total
Current owed by particip. interest comp.150.00575.00
Short term receivables total150.00575.00
Cash and bank deposits42.00132.00644.001 151.001 225.53
Cash and cash equivalents42.00132.00644.001 151.001 225.53
Balance sheet total (assets)384.00899.001 391.001 776.001 792.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.0057.0059.0061.00
Other reserves142.00143.00697.00555.00241.75
Retained earnings-33.0075.0035.00666.001 319.30
Profit of the financial year166.00572.00548.00401.0096.33
Shareholders equity total380.00897.001 387.001 731.001 768.38
Non-current liabilities total
Other non-interest bearing current liabilities4.002.004.0045.0024.24
Current liabilities total4.002.004.0045.0024.24
Balance sheet total (liabilities)384.00899.001 391.001 776.001 792.62
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