Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LISE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32264891
Præstemarken 2 A, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | 0.52 | -9.31 | -13.10 | -14.10 |
| EBIT | -4.14 | 0.52 | -9.31 | -13.10 | -14.10 |
| Other financial income | 1.44 | 67.68 | 38.20 | 23.59 | 21.66 |
| Other financial expenses | -3.57 | 11.84 | -5.95 | -1.55 | -4.05 |
| Net income from associates (fin.) | 596.66 | 109.30 | 47.49 | 396.92 | 428.89 |
| Pre-tax profit | 590.39 | 165.67 | 70.42 | 405.85 | 432.41 |
| Income taxes | 0.51 | -13.78 | -6.44 | -0.46 | 0.74 |
| Net earnings | 590.90 | 151.88 | 63.98 | 405.40 | 433.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 995.87 | 530.17 | 577.66 | 974.57 | 1 003.46 |
| Investments total | 995.87 | 530.17 | 577.66 | 974.57 | 1 003.46 |
| Non-current loans receivable | 686.74 | 241.86 | |||
| Long term receivables total | 686.74 | 241.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.56 | 771.59 | 211.77 | 289.74 | |
| Current other receivables | 7.38 | 20.01 | 0.09 | ||
| Current deferred tax assets | 50.62 | 158.54 | 184.44 | ||
| Short term receivables total | 7.38 | 409.57 | 822.21 | 370.40 | 474.18 |
| Other current investments | 23.03 | 25.89 | 221.16 | ||
| Cash and bank deposits | 27.09 | 293.72 | 0.82 | 502.99 | 389.06 |
| Cash and cash equivalents | 27.09 | 293.72 | 23.86 | 528.88 | 610.23 |
| Balance sheet total (assets) | 1 717.08 | 1 475.32 | 1 423.73 | 1 873.85 | 2 087.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | 158.80 | |
| Other reserves | 870.87 | 405.17 | 452.66 | 327.57 | 878.46 |
| Retained earnings | - 267.88 | 670.91 | 775.31 | 585.37 | 403.08 |
| Profit of the financial year | 590.90 | 151.88 | 63.98 | 405.40 | 433.15 |
| Shareholders equity total | 1 433.28 | 1 470.76 | 1 416.94 | 1 700.34 | 1 998.49 |
| Non-current deferred tax liabilities | 76.60 | 68.23 | |||
| Non-current liabilities total | 76.60 | 68.23 | |||
| Current trade creditors | 9.00 | 4.50 | 6.50 | 6.50 | 8.50 |
| Current owed to participating | 90.42 | 12.32 | |||
| Current owed to group member | 274.21 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.06 | 0.28 | 0.33 | |
| Current liabilities total | 283.80 | 4.56 | 6.78 | 96.92 | 21.16 |
| Balance sheet total (liabilities) | 1 717.08 | 1 475.32 | 1 423.73 | 1 873.85 | 2 087.87 |
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.