Lizette Gerlach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017208
Sommerstedgade 18, 1718 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -4.00 | -49.38 | -9.73 | -6.19 |
| EBIT | -3.17 | -4.00 | -49.38 | -9.73 | -6.19 |
| Other financial expenses | -0.30 | -0.57 | |||
| Income from other inv. held as non-curr. assets | 750.00 | ||||
| Pre-tax profit | -3.17 | -4.29 | 700.04 | -9.73 | -6.19 |
| Net earnings | -3.17 | -4.29 | 700.04 | -9.73 | -6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.51 | 329.51 | |||
| Long term receivables total | 329.51 | 329.51 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.91 | 41.62 | 745.66 | 665.03 | 597.84 |
| Cash and cash equivalents | 41.91 | 41.62 | 745.66 | 665.03 | 597.84 |
| Balance sheet total (assets) | 371.42 | 371.13 | 745.66 | 665.03 | 597.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -12.92 | -16.09 | -79.28 | 559.76 | 482.53 |
| Profit of the financial year | -3.17 | -4.29 | 700.04 | -9.73 | -6.19 |
| Shareholders equity total | 33.91 | 29.62 | 729.66 | 661.03 | 593.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 16.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 329.51 | 329.51 | |||
| Current liabilities total | 337.51 | 341.51 | 16.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 371.42 | 371.13 | 745.66 | 665.03 | 597.84 |
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