LISE-LOTTE FOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156987
Algade 68, 5500 Middelfart
tel: 64414814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.63 | -5.94 | -10.69 | -7.75 |
| EBIT | -7.50 | -5.63 | -5.94 | -10.69 | -7.75 |
| Other financial income | 29.95 | 520.64 | 14.02 | 10.42 | 787.04 |
| Other financial expenses | -5.11 | -4.34 | - 257.31 | -78.15 | -24.58 |
| Net income from associates (fin.) | 621.17 | 763.60 | 612.13 | 380.90 | 422.70 |
| Pre-tax profit | 638.51 | 1 274.27 | 362.91 | 302.48 | 1 177.41 |
| Income taxes | -3.81 | - 112.34 | 54.48 | 17.89 | - 172.31 |
| Net earnings | 634.70 | 1 161.93 | 417.39 | 320.37 | 1 005.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.38 | 550.97 | 488.11 | 606.51 | 654.21 |
| Investments total | 612.38 | 550.97 | 488.11 | 606.51 | 654.21 |
| Non-current other receivables | 529.95 | 497.87 | 341.89 | 302.31 | 256.22 |
| Long term receivables total | 529.95 | 497.87 | 341.89 | 302.31 | 256.22 |
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 230.98 | 224.89 | 284.31 | 74.91 | 158.63 |
| Short term receivables total | 230.98 | 224.89 | 284.31 | 74.91 | 158.72 |
| Other current investments | 2 036.39 | 3 413.67 | 3 784.81 | 4 101.79 | 5 167.15 |
| Cash and bank deposits | 67.67 | 23.33 | 35.60 | 38.26 | 27.45 |
| Cash and cash equivalents | 2 104.06 | 3 437.00 | 3 820.41 | 4 140.05 | 5 194.60 |
| Balance sheet total (assets) | 3 477.37 | 4 710.74 | 4 934.73 | 5 123.78 | 6 263.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 83.00 | 94.80 | 90.00 | |
| Retained earnings | 2 482.38 | 3 034.08 | 4 196.01 | 4 518.60 | 4 748.97 |
| Profit of the financial year | 634.70 | 1 161.93 | 417.39 | 320.37 | 1 005.10 |
| Shareholders equity total | 3 272.08 | 4 404.01 | 4 738.40 | 5 058.77 | 5 969.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 7.00 | 7.00 | |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 201.80 | 303.23 | 192.83 | 57.75 | 257.69 |
| Other non-interest bearing current liabilities | 3.50 | 0.27 | |||
| Current liabilities total | 205.30 | 306.73 | 196.33 | 65.02 | 294.69 |
| Balance sheet total (liabilities) | 3 477.37 | 4 710.74 | 4 934.73 | 5 123.78 | 6 263.75 |
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