LISB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31187532
Vinkelvej 8, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -36.68 | -14.43 | -7.91 | -9.95 |
| EBIT | -1.92 | -36.68 | -14.43 | -7.91 | -9.95 |
| Other financial income | 107.12 | 23.31 | 109.69 | 121.67 | 223.24 |
| Other financial expenses | -3.99 | -3.61 | -16.08 | -0.08 | -0.08 |
| Net income from associates (fin.) | 439.03 | 254.06 | 240.91 | 606.45 | 425.43 |
| Pre-tax profit | 540.24 | 237.08 | 320.09 | 720.14 | 638.64 |
| Income taxes | -83.77 | 57.64 | -18.24 | -25.01 | -49.83 |
| Net earnings | 456.47 | 294.72 | 301.85 | 695.13 | 588.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 190.84 | 3 444.90 | 3 685.81 | 4 292.26 | 4 717.69 |
| Investments total | 3 190.84 | 3 444.90 | 3 685.81 | 4 292.26 | 4 717.69 |
| Non-current other receivables | 1 254.71 | 1 254.71 | 1 254.71 | 1 254.71 | 1 417.77 |
| Long term receivables total | 1 254.71 | 1 254.71 | 1 254.71 | 1 254.71 | 1 417.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 482.83 | 641.22 | 3 043.82 | 3 201.38 | 3 129.52 |
| Current other receivables | 722.17 | 604.76 | 522.17 | 522.17 | 364.31 |
| Current deferred tax assets | 222.93 | 161.24 | 104.15 | 54.95 | 83.10 |
| Short term receivables total | 3 427.93 | 1 407.21 | 3 670.14 | 3 778.49 | 3 576.93 |
| Cash and bank deposits | 874.27 | 2 479.37 | 57.21 | 3.21 | 3.79 |
| Cash and cash equivalents | 874.27 | 2 479.37 | 57.21 | 3.21 | 3.79 |
| Balance sheet total (assets) | 8 747.75 | 8 586.19 | 8 667.88 | 9 328.68 | 9 716.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 191.84 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 690.84 | 2 944.90 | 3 185.81 | 3 792.26 | 4 213.92 |
| Retained earnings | 4 980.91 | 4 991.47 | 4 930.88 | 4 508.48 | 4 659.95 |
| Profit of the financial year | 456.47 | 294.72 | 301.85 | 695.13 | 588.81 |
| Shareholders equity total | 8 563.81 | 8 547.93 | 8 657.94 | 9 238.67 | 9 709.68 |
| Non-current deferred tax liabilities | 112.62 | 27.15 | |||
| Non-current liabilities total | 112.62 | 27.15 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 71.32 | 4.61 | 3.43 | ||
| Other non-interest bearing current liabilities | 83.51 | ||||
| Current liabilities total | 71.32 | 11.11 | 9.93 | 90.01 | 6.50 |
| Balance sheet total (liabilities) | 8 747.75 | 8 586.19 | 8 667.88 | 9 328.68 | 9 716.18 |
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