Liz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40613579
Solvænget 14, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.86 | -13.20 | -15.07 | -35.67 |
| EBIT | -10.00 | -10.86 | -13.20 | -15.07 | -35.67 |
| Other financial income | 3 505.89 | 145.70 | 329.19 | 366.57 | |
| Other financial expenses | -61.54 | -69.58 | - 809.51 | - 134.48 | - 139.96 |
| Pre-tax profit | -71.54 | 3 425.44 | - 677.01 | 179.64 | 190.94 |
| Net earnings | -71.54 | 3 425.44 | - 677.01 | 179.64 | 190.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current other receivables | 31.09 | 55.10 | |||
| Current deferred tax assets | 31.09 | 24.01 | 27.30 | ||
| Short term receivables total | 31.09 | 55.10 | 82.40 | ||
| Other current investments | 3 496.89 | 2 929.56 | 3 231.11 | 3 564.35 | |
| Cash and bank deposits | 39.58 | 40.88 | 39.34 | 39.15 | 9.26 |
| Cash and cash equivalents | 39.58 | 3 537.78 | 2 968.90 | 3 270.26 | 3 573.61 |
| Balance sheet total (assets) | 3 039.58 | 6 537.77 | 5 999.99 | 6 325.36 | 6 656.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.80 | - 119.34 | 3 306.11 | 2 629.10 | 2 808.74 |
| Profit of the financial year | -71.54 | 3 425.44 | - 677.01 | 179.64 | 190.94 |
| Shareholders equity total | -79.34 | 3 346.11 | 2 669.10 | 2 848.74 | 3 039.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 20.00 | 30.00 | 31.00 |
| Other non-interest bearing current liabilities | 3 108.92 | 3 181.67 | 3 310.89 | 3 446.62 | 3 585.33 |
| Current liabilities total | 3 118.92 | 3 191.67 | 3 330.89 | 3 476.62 | 3 616.33 |
| Balance sheet total (liabilities) | 3 039.58 | 6 537.77 | 5 999.99 | 6 325.36 | 6 656.01 |
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