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LISE BACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424011
Ågerupvej 107, 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.47 | -1.02 | -1.16 | -1.69 | -1.86 |
| EBIT | -2.47 | -1.02 | -1.16 | -1.69 | -1.86 |
| Other financial income | 15.38 | 15.68 | 15.97 | 9.83 | 10.23 |
| Other financial expenses | -2.44 | -0.40 | |||
| Income from other inv. held as non-curr. assets | -28.95 | -2.45 | -50.90 | -73.11 | |
| Net income from associates (fin.) | 2 173.85 | -74.91 | 202.17 | -1 770.08 | - 102.87 |
| Pre-tax profit | 2 184.31 | -89.19 | 214.53 | -1 813.25 | - 167.61 |
| Income taxes | -2.29 | -2.72 | 2.72 | ||
| Net earnings | 2 182.02 | -89.19 | 211.81 | -1 810.53 | - 167.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 973.49 | 5 898.58 | 6 100.75 | 4 330.67 | 4 227.80 |
| Investments total | 5 973.49 | 5 898.58 | 6 100.75 | 4 330.67 | 4 227.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 034.80 | 798.37 | 814.34 | 163.52 | 510.00 |
| Current other receivables | 2.18 | 360.50 | |||
| Current deferred tax assets | 1.71 | 4.00 | 3.42 | 2.44 | 1.55 |
| Short term receivables total | 1 038.69 | 802.37 | 817.76 | 526.46 | 511.55 |
| Other current investments | 212.06 | 199.89 | 426.89 | 355.43 | |
| Cash and bank deposits | 0.23 | 10.19 | 16.62 | 40.47 | 62.10 |
| Cash and cash equivalents | 0.23 | 222.26 | 216.51 | 467.36 | 417.53 |
| Balance sheet total (assets) | 7 012.41 | 6 923.21 | 7 135.02 | 5 324.49 | 5 156.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 705.38 | 6 887.41 | 6 798.21 | 7 010.02 | 5 199.49 |
| Profit of the financial year | 2 182.02 | -89.19 | 211.81 | -1 810.53 | - 167.61 |
| Shareholders equity total | 7 012.41 | 6 923.21 | 7 135.02 | 5 324.49 | 5 156.88 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7 012.41 | 6 923.21 | 7 135.02 | 5 324.49 | 5 156.88 |
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