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 | -46.84 | -82.40 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | -35.73 | - 218.46 |
| Total depreciation | -29.00 | - 482.85 | |||
| EBIT | - 118.75 | - 130.50 | - 118.13 | - 111.57 | - 783.71 |
| Other financial income | 722.69 | 924.20 | 183.53 | 485.05 | 346.70 |
| Other financial expenses | -0.40 | -58.02 | -1 134.55 | -0.26 | -0.69 |
| Income from other inv. held as non-curr. assets | 536.91 | 485.05 | |||
| Pre-tax profit | 603.54 | 735.67 | -1 069.15 | 373.22 | - 437.70 |
| Income taxes | - 102.52 | - 139.28 | |||
| Net earnings | 501.01 | 596.39 | -1 069.15 | 373.22 | - 437.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.00 | 174.00 | |||
| Tangible assets total | 232.00 | 174.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.54 | 19.47 | |||
| Current deferred tax assets | 32.00 | 18.00 | 28.00 | ||
| Short term receivables total | 32.00 | 30.54 | 47.47 | ||
| Other current investments | 10 378.15 | 10 673.11 | 9 644.93 | 10 033.41 | 9 642.78 |
| Cash and bank deposits | 8.16 | 211.46 | 72.97 | 162.66 | 118.23 |
| Cash and cash equivalents | 10 386.32 | 10 884.57 | 9 717.90 | 10 196.07 | 9 761.01 |
| Balance sheet total (assets) | 10 386.32 | 10 884.57 | 9 749.90 | 10 458.60 | 9 982.48 |
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 | 1 750.00 | |
| Retained earnings | 9 710.09 | 10 153.90 | 10 691.40 | 9 899.03 | 8 522.26 |
| Profit of the financial year | 501.01 | 596.39 | -1 069.15 | 373.22 | - 437.70 |
| Shareholders equity total | 10 317.60 | 10 857.50 | 9 731.15 | 10 322.26 | 9 884.56 |
| 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 | 136.35 | 97.92 |
| Current liabilities total | 67.50 | 27.07 | 18.75 | 136.35 | 97.92 |
| Balance sheet total (liabilities) | 10 386.32 | 10 884.57 | 9 749.90 | 10 458.60 | 9 982.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.