LisC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888897
Heden 20, 8340 Malling
Lischolding@gmail.com
tel: 29805252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 993.57 | -50.86 | -10.00 | ||
| External services | -8.50 | -2.50 | -2.50 | -3.98 | -3.22 |
| Gross profit | -1 002.08 | -53.36 | -2.50 | -3.98 | -13.22 |
| Total depreciation | -1.68 | -0.48 | |||
| EBIT | -1 002.08 | -53.36 | -2.50 | -5.67 | -13.70 |
| Other financial income | 4.53 | 4.82 | 24.33 | 34.29 | 34.51 |
| Other financial expenses | -0.21 | -0.31 | -9.29 | -12.20 | -12.36 |
| Reduction non-current investment assets | - 253.87 | 235.42 | |||
| Pre-tax profit | - 997.75 | - 302.72 | 247.96 | 16.43 | 8.45 |
| Income taxes | -0.40 | -0.44 | -2.77 | -4.03 | -4.31 |
| Net earnings | - 998.15 | - 303.16 | 245.19 | 12.40 | 4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.86 | 10.00 | 10.00 | 12.49 | 2.49 |
| Investments total | 50.86 | 10.00 | 10.00 | 12.49 | 2.49 |
| Non-curr. owed by particip. interest comp. | 796.86 | 717.21 | 725.62 | ||
| Long term receivables total | 796.86 | 717.21 | 725.62 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.58 | ||||
| Short term receivables total | 108.58 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 0.03 | 0.24 | 0.14 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.03 | 0.24 | 0.14 |
| Balance sheet total (assets) | 159.46 | 10.02 | 806.90 | 729.94 | 728.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 100.98 | 102.83 | - 200.33 | 44.87 | 57.27 |
| Profit of the financial year | - 998.15 | - 303.16 | 245.19 | 12.40 | 4.13 |
| Shareholders equity total | 152.83 | - 150.33 | 94.87 | 107.27 | 111.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 1.23 | 146.99 | 695.85 | 587.23 | 576.40 |
| Short-term deferred tax liabilities | 0.40 | 0.44 | 2.77 | 4.03 | 4.31 |
| Other non-interest bearing current liabilities | 5.00 | 12.92 | 10.91 | 28.92 | 33.64 |
| Current liabilities total | 6.63 | 160.35 | 712.03 | 622.68 | 616.85 |
| Balance sheet total (liabilities) | 159.46 | 10.02 | 806.90 | 729.94 | 728.25 |
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