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LISB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31187532
Vinkelvej 8, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -7.91 | -9.95 | -7.38 | -6.60 |
| EBIT | -14.43 | -7.91 | -9.95 | -7.38 | -6.60 |
| Other financial income | 109.69 | 121.67 | 223.24 | 161.54 | 111.55 |
| Other financial expenses | -16.08 | -0.08 | -0.08 | -0.37 | - 143.51 |
| Net income from associates (fin.) | 240.91 | 606.45 | 425.43 | 1 165.46 | -62.12 |
| Pre-tax profit | 320.09 | 720.14 | 638.64 | 1 319.24 | - 100.69 |
| Income taxes | -18.24 | -25.01 | -49.83 | -35.44 | -36.15 |
| Net earnings | 301.85 | 695.13 | 588.81 | 1 283.80 | - 136.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 685.81 | 4 292.26 | 4 717.69 | 5 883.15 | 5 821.03 |
| Investments total | 3 685.81 | 4 292.26 | 4 717.69 | 5 883.15 | 5 821.03 |
| Non-current other receivables | 1 254.71 | 1 254.71 | 1 417.77 | 1 817.73 | 1 817.73 |
| Long term receivables total | 1 254.71 | 1 254.71 | 1 417.77 | 1 817.73 | 1 817.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 043.82 | 3 201.38 | 3 129.52 | 3 073.45 | 2 749.74 |
| Current other receivables | 522.17 | 522.17 | 364.31 | ||
| Current deferred tax assets | 104.15 | 54.95 | 83.10 | 7.85 | 4.80 |
| Short term receivables total | 3 670.14 | 3 778.49 | 3 576.93 | 3 081.30 | 2 754.54 |
| Cash and bank deposits | 57.21 | 3.21 | 3.79 | 128.59 | 306.36 |
| Cash and cash equivalents | 57.21 | 3.21 | 3.79 | 128.59 | 306.36 |
| Balance sheet total (assets) | 8 667.88 | 9 328.68 | 9 716.18 | 10 910.77 | 10 699.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 185.81 | 3 792.26 | 4 213.92 | 5 447.45 | 5 385.32 |
| Retained earnings | 4 930.88 | 4 508.48 | 4 659.95 | 3 880.24 | 5 067.36 |
| Profit of the financial year | 301.85 | 695.13 | 588.81 | 1 283.80 | - 136.84 |
| Shareholders equity total | 8 657.94 | 9 238.67 | 9 709.68 | 10 871.48 | 10 599.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 3.43 | 32.65 | |||
| Other non-interest bearing current liabilities | 83.51 | 0.14 | 93.51 | ||
| Current liabilities total | 9.93 | 90.01 | 6.50 | 39.29 | 100.01 |
| Balance sheet total (liabilities) | 8 667.88 | 9 328.68 | 9 716.18 | 10 910.77 | 10 699.66 |
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