LISE VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147945
Æblevangen 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.23 | -17.15 | -11.30 | -17.89 | -20.95 |
| Wages and salaries | -75.00 | -75.00 | -75.00 | - 125.00 | - 125.00 |
| EBIT | - 101.23 | -92.15 | -86.30 | - 142.89 | - 145.95 |
| Other financial income | 0.23 | 0.69 | |||
| Other financial expenses | -88.73 | -3.33 | -55.53 | -0.47 | -6.60 |
| Reduction non-current investment assets | - 506.44 | ||||
| Income from other inv. held as non-curr. assets | 662.14 | 939.92 | 305.32 | 631.15 | 146.28 |
| Pre-tax profit | 472.18 | 844.44 | - 342.94 | 488.03 | -5.57 |
| Income taxes | - 104.15 | - 186.21 | -33.20 | ||
| Net earnings | 368.03 | 658.23 | - 342.94 | 454.83 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 735.91 | 5 023.64 | 4 407.02 | 4 470.03 | 3 429.23 |
| Long term receivables total | 4 735.91 | 5 023.64 | 4 407.02 | 4 470.03 | 3 429.23 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 67.17 | 28.60 | 35.71 | ||
| Short term receivables total | 0.00 | 67.17 | 28.60 | 35.71 | |
| Cash and bank deposits | 33.06 | 0.53 | 1.16 | 8.55 | 249.17 |
| Cash and cash equivalents | 33.06 | 0.53 | 1.16 | 8.55 | 249.17 |
| Balance sheet total (assets) | 4 768.97 | 5 024.17 | 4 475.35 | 4 507.18 | 3 714.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 170.00 | 600.00 | 678.00 | |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 4 128.52 | 3 696.56 | 4 184.78 | 3 241.85 | 3 018.68 |
| Profit of the financial year | 368.03 | 658.23 | - 342.94 | 454.83 | -5.57 |
| Shareholders equity total | 4 696.56 | 4 854.78 | 4 211.85 | 4 496.68 | 3 391.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 10.00 | 10.00 | 10.00 | 13.50 |
| Short-term deferred tax liabilities | 44.86 | 138.64 | |||
| Other non-interest bearing current liabilities | 6.56 | 20.74 | 253.50 | 0.50 | 309.50 |
| Current liabilities total | 72.42 | 169.39 | 263.50 | 10.50 | 323.00 |
| Balance sheet total (liabilities) | 4 768.97 | 5 024.17 | 4 475.35 | 4 507.18 | 3 714.11 |
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