LIS G. NR.2 - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21727482
Grønnevangen 7, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.56 | -9.40 | -9.80 | -12.75 |
| EBIT | -10.00 | -11.56 | -9.40 | -9.80 | -12.75 |
| Other financial income | 0.09 | 0.16 | 0.05 | ||
| Other financial expenses | -5.68 | -8.44 | -6.09 | -5.42 | - 746.36 |
| Net income from associates (fin.) | - 323.09 | - 319.89 | 651.22 | - 326.31 | - 699.47 |
| Pre-tax profit | - 338.77 | - 339.90 | 635.81 | - 341.36 | -1 458.53 |
| Income taxes | 5.20 | 8.31 | -0.49 | 3.35 | -14.58 |
| Net earnings | - 333.57 | - 331.59 | 635.32 | - 338.02 | -1 473.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.93 | 700.17 | 1 351.39 | 699.47 | |
| Investments total | 688.93 | 700.17 | 1 351.39 | 699.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.16 | 492.70 | 426.31 | 742.13 | |
| Current deferred tax assets | 6.88 | 55.75 | 112.25 | 32.58 | 5.00 |
| Short term receivables total | 618.05 | 548.45 | 538.56 | 774.71 | 5.00 |
| Cash and bank deposits | 627.33 | 302.19 | 299.75 | 324.11 | 265.31 |
| Cash and cash equivalents | 627.33 | 302.19 | 299.75 | 324.11 | 265.31 |
| Balance sheet total (assets) | 1 934.32 | 1 550.80 | 2 189.71 | 1 798.29 | 270.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 198.93 | 530.26 | |||
| Retained earnings | 1 827.28 | 1 692.63 | 773.58 | 1 880.26 | 1 481.25 |
| Profit of the financial year | - 333.57 | - 331.59 | 635.32 | - 338.02 | -1 473.12 |
| Shareholders equity total | 1 872.93 | 1 486.05 | 2 121.36 | 1 726.15 | 194.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 56.38 | 59.76 | 63.34 | 67.14 | 71.18 |
| Current liabilities total | 61.38 | 64.76 | 68.34 | 72.14 | 76.18 |
| Balance sheet total (liabilities) | 1 934.32 | 1 550.80 | 2 189.71 | 1 798.29 | 270.32 |
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