LISE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32264891
Præstemarken 2 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -4.14 | 0.52 | -9.31 | -13.10 |
| EBIT | -4.16 | -4.14 | 0.52 | -9.31 | -13.10 |
| Other financial income | 1.44 | 67.68 | 38.20 | 23.59 | |
| Other financial expenses | -0.20 | -3.57 | 11.84 | -5.95 | -1.55 |
| Net income from associates (fin.) | 510.26 | 596.66 | 109.30 | 47.49 | 396.92 |
| Pre-tax profit | 505.90 | 590.39 | 165.67 | 70.42 | 405.85 |
| Income taxes | 0.90 | 0.51 | -13.78 | -6.44 | -0.46 |
| Net earnings | 506.80 | 590.90 | 151.88 | 63.98 | 405.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.20 | 995.87 | 530.17 | 577.66 | 974.57 |
| Investments total | 899.20 | 995.87 | 530.17 | 577.66 | 974.57 |
| 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. | 1.33 | 389.56 | 771.59 | 211.77 | |
| Current other receivables | 1.54 | 7.38 | 20.01 | 0.09 | |
| Current deferred tax assets | 50.62 | 158.54 | |||
| Short term receivables total | 2.87 | 7.38 | 409.57 | 822.21 | 370.40 |
| Other current investments | 23.03 | 25.89 | |||
| Cash and bank deposits | 2.89 | 27.09 | 293.72 | 0.82 | 502.99 |
| Cash and cash equivalents | 2.89 | 27.09 | 293.72 | 23.86 | 528.88 |
| Balance sheet total (assets) | 904.96 | 1 717.08 | 1 475.32 | 1 423.73 | 1 873.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 774.20 | 870.87 | 405.17 | 452.66 | 327.57 |
| Retained earnings | - 563.62 | - 267.88 | 670.91 | 775.31 | 585.37 |
| Profit of the financial year | 506.80 | 590.90 | 151.88 | 63.98 | 405.40 |
| Shareholders equity total | 898.88 | 1 433.28 | 1 470.76 | 1 416.94 | 1 700.34 |
| Non-current deferred tax liabilities | 76.60 | ||||
| Non-current liabilities total | 76.60 | ||||
| Current trade creditors | 6.00 | 9.00 | 4.50 | 6.50 | 6.50 |
| Current owed to participating | 90.42 | ||||
| Current owed to group member | 274.21 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.59 | 0.06 | 0.28 | |
| Current liabilities total | 6.08 | 283.80 | 4.56 | 6.78 | 96.92 |
| Balance sheet total (liabilities) | 904.96 | 1 717.08 | 1 475.32 | 1 423.73 | 1 873.85 |
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