LISBERGWITTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31589096
Dallerupvej 5, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -6.53 | -8.63 | -6.75 | -6.88 |
| EBIT | -12.88 | -6.53 | -8.63 | -6.75 | -6.88 |
| Other financial expenses | -63.16 | -65.88 | -70.76 | -76.60 | -81.73 |
| Net income from associates (fin.) | 38.11 | - 311.33 | 55.55 | 95.19 | 417.75 |
| Pre-tax profit | -37.92 | - 383.74 | -23.83 | 11.84 | 329.15 |
| Income taxes | 174.24 | ||||
| Net earnings | -37.92 | - 383.74 | -23.83 | 11.84 | 503.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.96 | 59.62 | 115.17 | 210.36 | 628.11 |
| Investments total | 370.96 | 59.62 | 115.17 | 210.36 | 628.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 174.24 | ||||
| Short term receivables total | 174.24 | ||||
| Balance sheet total (assets) | 370.96 | 59.62 | 115.17 | 210.36 | 802.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 820.68 | - 858.60 | -1 242.35 | -1 266.18 | -1 254.34 |
| Profit of the financial year | -37.92 | - 383.74 | -23.83 | 11.84 | 503.39 |
| Shareholders equity total | - 733.60 | -1 117.35 | -1 141.18 | -1 129.34 | - 625.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.52 | 0.22 | 0.19 | 0.25 | 0.19 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.32 | 9.55 | 11.79 | 14.03 | 16.02 |
| Current owed to group member | 1 073.21 | 1 159.70 | 1 236.87 | 1 317.92 | 1 404.59 |
| Current liabilities total | 1 104.56 | 1 176.97 | 1 256.35 | 1 339.70 | 1 428.30 |
| Balance sheet total (liabilities) | 370.96 | 59.62 | 115.17 | 210.36 | 802.35 |
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