LISØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722323
Nakskovvej 104, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.15 | -22.79 | -13.71 | -58.30 | -37.75 |
| Gross profit | -41.15 | -22.79 | -13.71 | -58.30 | -37.75 |
| Employee benefit expenses | - 180.00 | - 165.00 | - 350.25 | - 559.95 | - 632.24 |
| Total depreciation | -4.53 | -6.80 | -6.80 | -6.80 | |
| EBIT | - 221.16 | - 192.32 | - 370.76 | - 625.05 | - 676.79 |
| Other financial income | 547.01 | 1 507.41 | 579.13 | 1 393.34 | 2 036.10 |
| Other financial expenses | - 671.40 | -28.07 | -1 156.51 | - 337.15 | - 268.29 |
| Net income from associates (fin.) | - 394.57 | -73.36 | 210.10 | 637.20 | 7.59 |
| Pre-tax profit | - 740.12 | 1 213.67 | - 738.05 | 1 068.34 | 1 098.61 |
| Income taxes | - 208.39 | -7.22 | -21.04 | - 100.08 | |
| Net earnings | - 740.12 | 1 005.28 | - 745.26 | 1 047.30 | 998.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.46 | 22.66 | 15.86 | 9.06 | |
| Tangible assets total | 29.46 | 22.66 | 15.86 | 9.06 | |
| Holdings in group member companies | 163.94 | 90.58 | 600.67 | 1 237.88 | 1 245.47 |
| Investments total | 163.94 | 90.58 | 600.67 | 1 237.88 | 1 245.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.12 | 325.57 | |||
| Prepayments and accrued income | 15.00 | 15.00 | 54.97 | 44.97 | 60.93 |
| Current other receivables | 2 297.33 | 1 680.12 | 934.44 | 924.57 | 596.54 |
| Current deferred tax assets | 5.71 | 11.53 | 12.63 | ||
| Short term receivables total | 2 595.44 | 2 020.68 | 995.11 | 981.07 | 670.10 |
| Other current investments | 7 092.77 | 8 484.35 | 7 835.10 | 8 815.15 | 9 581.94 |
| Cash and bank deposits | 87.63 | 403.08 | 461.64 | 34.03 | 88.52 |
| Cash and cash equivalents | 7 180.40 | 8 887.43 | 8 296.73 | 8 849.18 | 9 670.46 |
| Balance sheet total (assets) | 9 939.78 | 11 028.15 | 9 915.18 | 11 083.99 | 11 595.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 9 844.58 | 8 991.46 | 9 882.34 | 9 019.28 | 9 931.58 |
| Profit of the financial year | - 740.12 | 1 005.28 | - 745.26 | 1 047.30 | 998.53 |
| Shareholders equity total | 9 295.06 | 10 189.74 | 9 331.48 | 10 264.38 | 11 145.11 |
| Non-current deferred tax liabilities | 202.95 | 54.62 | |||
| Non-current liabilities total | 202.95 | 54.62 | |||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 11.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 18.04 | 15.00 |
| Current owed to participating | 7.89 | 97.12 | 98.56 | ||
| Current owed to group member | 29.41 | 160.96 | 210.71 | ||
| Short-term deferred tax liabilities | 13.27 | 11.13 | |||
| Other non-interest bearing current liabilities | 137.22 | 127.96 | 38.91 | 30.22 | 48.96 |
| Current liabilities total | 644.72 | 635.46 | 583.70 | 819.61 | 395.36 |
| Balance sheet total (liabilities) | 9 939.78 | 11 028.15 | 9 915.18 | 11 083.99 | 11 595.09 |
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