Lissy Boesen Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37098353
Stockholmsgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -8.00 | -12.00 | -15.54 |
| EBIT | -5.00 | -10.00 | -8.00 | -12.00 | -15.54 |
| Other financial income | 24.00 | 65.00 | 87.00 | 122.00 | 136.00 |
| Other financial expenses | -1.00 | -2.00 | -2.88 | ||
| Net income from associates (fin.) | 600.00 | 800.00 | 600.00 | 600.00 | |
| Pre-tax profit | 618.00 | 855.00 | 677.00 | 110.00 | 717.58 |
| Income taxes | -5.00 | -12.00 | -17.00 | -24.00 | -6.12 |
| Net earnings | 613.00 | 843.00 | 660.00 | 86.00 | 711.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 574.00 | 1 574.00 | 1 574.00 | 1 574.00 | 1 574.27 |
| Investments total | 1 574.00 | 1 574.00 | 1 574.00 | 1 574.00 | 1 574.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.00 | 1 867.00 | 2 616.00 | 1 650.00 | 2 602.12 |
| Current deferred tax assets | 172.00 | 149.00 | 81.00 | 69.00 | 62.60 |
| Short term receivables total | 1 203.00 | 2 016.00 | 2 697.00 | 1 719.00 | 2 664.72 |
| Other current investments | 965.00 | 718.41 | |||
| Cash and bank deposits | 61.00 | 26.00 | 109.00 | 26.74 | |
| Cash and cash equivalents | 61.00 | 26.00 | 1 074.00 | 745.15 | |
| Balance sheet total (assets) | 2 777.00 | 3 651.00 | 4 297.00 | 4 367.00 | 4 984.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 2 109.00 | 2 722.00 | 3 565.00 | 4 105.00 | 4 190.80 |
| Profit of the financial year | 613.00 | 843.00 | 660.00 | 86.00 | 711.46 |
| Shareholders equity total | 2 772.00 | 3 615.00 | 4 275.00 | 4 361.00 | 4 952.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 31.00 | 17.00 | 25.87 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 36.00 | 22.00 | 6.00 | 31.87 |
| Balance sheet total (liabilities) | 2 777.00 | 3 651.00 | 4 297.00 | 4 367.00 | 4 984.14 |
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