LISBETH SØGÅRD-HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776256
Engblommevej 47 A, 2400 København NV
tel: 21611587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.96 | 13.57 | 29.10 | 20.04 | 11.60 |
| External services | -71.09 | -22.15 | -24.55 | -28.07 | -48.12 |
| Gross profit | -51.13 | -8.58 | 4.55 | -8.03 | -36.53 |
| Total depreciation | -5.45 | -5.45 | |||
| EBIT | -56.58 | -14.03 | 4.55 | -8.03 | -36.53 |
| Other financial expenses | -3.00 | -3.63 | -3.53 | -3.13 | 0.08 |
| Pre-tax profit | -59.58 | -17.65 | 1.01 | -11.16 | -36.45 |
| Income taxes | 13.11 | 3.88 | -0.22 | 2.45 | 8.02 |
| Net earnings | -46.47 | -13.77 | 0.79 | -8.70 | -28.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.78 | 1.33 | 1.33 | 1.33 | 1.33 |
| Tangible assets total | 6.78 | 1.33 | 1.33 | 1.33 | 1.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.29 | 26.17 | 25.95 | 28.40 | 36.42 |
| Short term receivables total | 22.29 | 26.17 | 25.95 | 28.40 | 36.42 |
| Cash and bank deposits | 612.00 | 491.80 | 379.81 | 368.66 | 332.21 |
| Cash and cash equivalents | 612.00 | 491.80 | 379.81 | 368.66 | 332.21 |
| Balance sheet total (assets) | 641.07 | 519.30 | 407.09 | 398.38 | 369.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Retained earnings | 454.54 | 295.07 | 281.30 | 282.09 | 158.98 |
| Profit of the financial year | -46.47 | -13.77 | 0.79 | -8.70 | -28.43 |
| Shareholders equity total | 641.07 | 519.30 | 407.09 | 398.38 | 369.95 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 641.07 | 519.30 | 407.09 | 398.38 | 369.95 |
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