Lise Andreassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970006
Vemmetoftevej 25, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -30.50 | -18.13 | -38.64 | -46.84 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 131.19 | -35.73 |
| Total depreciation | -29.00 | -29.00 | |||
| EBIT | - 118.75 | - 130.50 | - 118.13 | - 198.83 | - 111.57 |
| Other financial income | 722.69 | 924.20 | 183.53 | ||
| Other financial expenses | -0.40 | -58.02 | -1 134.55 | -0.30 | -0.26 |
| Income from other inv. held as non-curr. assets | 536.91 | 485.05 | |||
| Pre-tax profit | 603.54 | 735.67 | -1 069.15 | 337.78 | 373.22 |
| Income taxes | - 102.52 | - 139.28 | |||
| Net earnings | 501.01 | 596.39 | -1 069.15 | 337.78 | 373.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.00 | 232.00 | |||
| Tangible assets total | 261.00 | 232.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.94 | 12.54 | |||
| Current deferred tax assets | 32.00 | 18.00 | |||
| Short term receivables total | 32.00 | 5.94 | 30.54 | ||
| Other current investments | 10 378.15 | 10 673.11 | 9 644.93 | 9 834.85 | 10 033.41 |
| Cash and bank deposits | 8.16 | 211.46 | 72.97 | 1.76 | 162.66 |
| Cash and cash equivalents | 10 386.32 | 10 884.57 | 9 717.90 | 9 836.61 | 10 196.07 |
| Balance sheet total (assets) | 10 386.32 | 10 884.57 | 9 749.90 | 10 103.55 | 10 458.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 9 710.09 | 10 153.90 | 10 691.40 | 9 561.25 | 9 899.03 |
| Profit of the financial year | 501.01 | 596.39 | -1 069.15 | 337.78 | 373.22 |
| Shareholders equity total | 10 317.60 | 10 857.50 | 9 731.15 | 10 010.03 | 10 322.26 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | |||
| Short-term deferred tax liabilities | 36.25 | 8.32 | |||
| Other non-interest bearing current liabilities | 18.75 | 0.00 | 18.75 | 93.52 | 136.35 |
| Current liabilities total | 67.50 | 27.07 | 18.75 | 93.52 | 136.35 |
| Balance sheet total (liabilities) | 10 386.32 | 10 884.57 | 9 749.90 | 10 103.55 | 10 458.60 |
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