Lise Regenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42760781
Krogholmgårdsvej 66, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.11 | -5.84 | -9.00 |
| EBIT | -5.11 | -5.84 | -9.00 |
| Other financial expenses | -4.36 | -0.53 | |
| Net income from associates (fin.) | 349.54 | 264.31 | 323.82 |
| Pre-tax profit | 344.44 | 254.11 | 314.30 |
| Income taxes | 1.12 | 1.28 | 1.98 |
| Net earnings | 345.56 | 255.40 | 316.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 389.54 | 381.05 | 603.54 |
| Investments total | 389.54 | 381.05 | 603.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.42 | 69.59 | |
| Current deferred tax assets | 100.42 | 76.01 | 98.69 |
| Short term receivables total | 100.42 | 176.43 | 168.28 |
| Cash and bank deposits | 50.40 | 25.00 | |
| Cash and cash equivalents | 50.40 | 25.00 | |
| Balance sheet total (assets) | 489.97 | 607.88 | 796.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.80 | 200.00 | 128.50 |
| Other reserves | 36.74 | 101.05 | 425.75 |
| Retained earnings | - 149.54 | -68.29 | - 266.09 |
| Profit of the financial year | 345.56 | 255.40 | 316.28 |
| Shareholders equity total | 385.56 | 528.16 | 644.44 |
| Provisions | 98.67 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 99.30 | 74.72 | 48.72 |
| Current liabilities total | 104.41 | 79.72 | 53.72 |
| Balance sheet total (liabilities) | 489.97 | 607.88 | 796.82 |
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