LISBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987528
Drejøgade 26 F, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -11.25 | -15.72 | -14.29 |
| Total depreciation | -1 327.48 | -7 460.41 | -8.50 | -5 161.77 | |
| EBIT | -1 338.10 | -7 471.03 | -11.25 | -24.22 | -5 176.07 |
| Other financial income | 219.36 | 395.29 | |||
| Other financial expenses | - 253.85 | - 407.84 | - 518.16 | - 533.94 | - 674.02 |
| Pre-tax profit | -1 372.59 | -7 483.58 | - 529.40 | - 558.16 | -5 850.09 |
| Net earnings | -1 372.59 | -7 483.58 | - 529.40 | - 558.16 | -5 850.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 19.92 | 16.94 | 6.23 | 1.11 | 16.82 |
| Cash and cash equivalents | 19.92 | 16.94 | 6.23 | 1.11 | 16.82 |
| Balance sheet total (assets) | 19.99 | 16.94 | 6.23 | 1.11 | 16.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 585.27 | -9 957.87 | -17 441.45 | -17 970.85 | -18 529.01 |
| Profit of the financial year | -1 372.59 | -7 483.58 | - 529.40 | - 558.16 | -5 850.09 |
| Shareholders equity total | -9 832.87 | -17 316.45 | -17 845.85 | -18 404.01 | -24 254.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 12.50 | 13.13 | 13.13 |
| Current owed to group member | 0.50 | 5.13 | 5.13 | 3.63 | |
| Other non-interest bearing current liabilities | 9 840.48 | 17 316.39 | 17 834.46 | 18 388.38 | 24 257.80 |
| Current liabilities total | 9 852.85 | 17 333.39 | 17 852.08 | 18 405.13 | 24 270.92 |
| Balance sheet total (liabilities) | 19.99 | 16.94 | 6.23 | 1.11 | 16.82 |
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