LISAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31890144
Fredensborgparken 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.84 | -14.58 | |||
| Gross profit | -11.76 | -10.01 | -21.40 | -15.84 | -14.58 |
| EBIT | -11.76 | -10.01 | -21.40 | -15.84 | -14.58 |
| Other financial income | 890.37 | 310.67 | 51.31 | 95.75 | 109.40 |
| Other financial expenses | -6.58 | - 209.50 | - 397.56 | -20.32 | -6.93 |
| Pre-tax profit | 872.04 | 91.16 | - 367.65 | 59.60 | 87.89 |
| Income taxes | - 192.19 | -21.89 | 80.73 | -13.16 | -19.18 |
| Net earnings | 679.85 | 69.27 | - 286.92 | 46.44 | 68.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 008.29 | 96.22 | |||
| Long term receivables total | 1 008.29 | 96.22 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 1 302.29 | 1 398.45 | ||
| Current deferred tax assets | 83.08 | 87.66 | 48.39 | ||
| Short term receivables total | 83.09 | 1 389.94 | 1 446.84 | ||
| Other current investments | 2 019.70 | 1 800.68 | 820.37 | ||
| Cash and bank deposits | 3.94 | 5.95 | 69.81 | 6.76 | 22.78 |
| Cash and cash equivalents | 2 023.64 | 1 806.63 | 890.18 | 6.76 | 22.78 |
| Balance sheet total (assets) | 2 023.64 | 1 806.63 | 1 981.55 | 1 492.92 | 1 469.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 908.19 | 1 473.64 | 1 425.11 | 1 016.19 | 927.63 |
| Profit of the financial year | 679.85 | 69.27 | - 286.92 | 46.44 | 68.71 |
| Shareholders equity total | 1 826.04 | 1 782.31 | 1 380.99 | 1 309.63 | 1 256.34 |
| Non-current loans from credit institutions | 385.68 | ||||
| Non-current liabilities total | 385.68 | ||||
| Current loans from credit institutions | 0.03 | 125.00 | |||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 191.23 | 17.89 | |||
| Other non-interest bearing current liabilities | 0.03 | 176.92 | 206.91 | ||
| Current liabilities total | 197.60 | 24.32 | 214.89 | 183.30 | 213.28 |
| Balance sheet total (liabilities) | 2 023.64 | 1 806.63 | 1 981.55 | 1 492.92 | 1 469.62 |
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