Liselotte Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39446022
Christiansminde 32, 8960 Randers SØ
liselotte@2spartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -7.24 | -4.63 | -7.94 | -6.63 |
| EBIT | -3.50 | -7.24 | -4.63 | -7.94 | -6.63 |
| Other financial income | 0.28 | 85.42 | 237.45 | ||
| Other financial expenses | -0.44 | -3.08 | -46.59 | -0.23 | -0.16 |
| Net income from associates (fin.) | 264.20 | 562.98 | 479.76 | 426.97 | 955.79 |
| Pre-tax profit | 260.26 | 552.66 | 428.83 | 504.23 | 1 186.46 |
| Income taxes | -0.79 | -1.93 | -50.78 | ||
| Net earnings | 259.48 | 552.66 | 428.83 | 502.30 | 1 135.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.61 | 606.58 | 536.34 | 451.98 | 309.01 |
| Investments total | 443.61 | 606.58 | 536.34 | 451.98 | 309.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 0.04 | |||
| Short term receivables total | 2.00 | 0.04 | |||
| Other current investments | 654.25 | 952.20 | 1 950.17 | ||
| Cash and bank deposits | 35.74 | 370.20 | 39.91 | 180.43 | 349.38 |
| Cash and cash equivalents | 35.74 | 370.20 | 694.15 | 1 132.63 | 2 299.55 |
| Balance sheet total (assets) | 479.35 | 978.78 | 1 230.54 | 1 584.61 | 2 608.57 |
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 | 175.00 | 150.00 | 161.00 | 67.50 |
| Other reserves | 18.61 | 31.58 | 426.98 | 290.26 | |
| Retained earnings | 91.26 | 162.76 | 597.01 | 437.86 | 1 009.37 |
| Profit of the financial year | 259.48 | 552.66 | 428.83 | 502.30 | 1 135.68 |
| Shareholders equity total | 475.85 | 972.01 | 1 225.84 | 1 578.14 | 2 552.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.70 | 4.70 | 4.70 | 4.70 |
| Short-term deferred tax liabilities | 1.77 | 49.12 | |||
| Other non-interest bearing current liabilities | 2.07 | 1.93 | |||
| Current liabilities total | 3.50 | 6.77 | 4.70 | 6.47 | 55.75 |
| Balance sheet total (liabilities) | 479.35 | 978.78 | 1 230.54 | 1 584.61 | 2 608.57 |
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.