LisC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888897
Heden 20, 8340 Malling
Lischolding@gmail.com
tel: 29805252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 193.31 | - 993.57 | -50.86 | ||
| External services | -2.50 | -8.50 | -2.50 | -2.50 | -3.98 |
| Gross profit | - 195.81 | -1 002.08 | -53.36 | -2.50 | -3.98 |
| EBIT | - 195.81 | -1 002.08 | -53.36 | -2.50 | -3.98 |
| Other financial income | 6.18 | 4.53 | 4.82 | 24.33 | 34.29 |
| Other financial expenses | -1.80 | -0.21 | -0.31 | -9.29 | -12.20 |
| Reduction non-current investment assets | - 253.87 | 235.42 | -1.68 | ||
| Pre-tax profit | - 191.43 | - 997.75 | - 302.72 | 247.96 | 16.43 |
| Income taxes | -0.09 | -0.40 | -0.44 | -2.77 | -4.03 |
| Net earnings | - 191.52 | - 998.15 | - 303.16 | 245.19 | 12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 044.44 | 50.86 | 10.00 | 10.00 | 12.49 |
| Investments total | 1 044.44 | 50.86 | 10.00 | 10.00 | 12.49 |
| Non-curr. owed by particip. interest comp. | 796.86 | 717.21 | |||
| Long term receivables total | 796.86 | 717.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.05 | 108.58 | |||
| Short term receivables total | 114.05 | 108.58 | |||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.03 | 0.24 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.03 | 0.24 |
| Balance sheet total (assets) | 1 158.50 | 159.46 | 10.02 | 806.90 | 729.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 755.77 | ||||
| Retained earnings | 536.73 | 1 100.98 | 102.83 | - 200.33 | 44.87 |
| Profit of the financial year | - 191.52 | - 998.15 | - 303.16 | 245.19 | 12.40 |
| Shareholders equity total | 1 150.98 | 152.83 | - 150.33 | 94.87 | 107.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 4.94 | 1.23 | 146.99 | 695.85 | 587.23 |
| Short-term deferred tax liabilities | 0.09 | 0.40 | 0.44 | 2.77 | 4.03 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 12.92 | 10.91 | 28.92 |
| Current liabilities total | 7.52 | 6.63 | 160.35 | 712.03 | 622.68 |
| Balance sheet total (liabilities) | 1 158.50 | 159.46 | 10.02 | 806.90 | 729.94 |
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