LISE LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711629
Næsbyholmsvej 7, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.01 | -6.73 | -8.56 |
| EBIT | -5.00 | -5.00 | -6.01 | -6.73 | -8.56 |
| Other financial expenses | -0.43 | -0.52 | |||
| Net income from associates (fin.) | 169.96 | 530.53 | 465.48 | 60.39 | - 814.73 |
| Pre-tax profit | 164.96 | 525.10 | 458.96 | 53.66 | - 823.29 |
| Net earnings | 164.96 | 525.10 | 458.96 | 53.66 | - 823.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 780.26 | 10 243.30 | 10 641.28 | 10 633.08 | 9 750.29 |
| Investments total | 9 780.26 | 10 243.30 | 10 641.28 | 10 633.08 | 9 750.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.48 | 63.05 | 66.83 | 68.70 | 66.63 |
| Cash and cash equivalents | 57.48 | 63.05 | 66.83 | 68.70 | 66.63 |
| Balance sheet total (assets) | 9 837.75 | 10 306.35 | 10 708.10 | 10 701.77 | 9 816.92 |
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 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 4 024.05 | 4 554.43 | 4 885.06 | 4 876.87 | 3 994.08 |
| Retained earnings | 5 460.26 | 5 037.65 | 5 173.22 | 5 578.28 | 6 514.16 |
| Profit of the financial year | 164.96 | 525.10 | 458.96 | 53.66 | - 823.29 |
| Shareholders equity total | 9 830.78 | 10 299.38 | 10 701.13 | 10 694.81 | 9 809.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current liabilities total | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Balance sheet total (liabilities) | 9 837.75 | 10 306.35 | 10 708.10 | 10 701.77 | 9 816.92 |
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