LISE VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147945
Æblevangen 6, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -26.23 | -17.15 | -11.30 | -17.89 |
| Wages and salaries | -75.00 | -75.00 | -75.00 | - 125.00 | |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -96.00 | - 101.23 | -92.15 | -86.30 | - 142.89 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.00 | -88.73 | -3.33 | -55.53 | -0.47 |
| Reduction non-current investment assets | - 506.44 | ||||
| Income from other inv. held as non-curr. assets | 980.00 | 662.14 | 939.92 | 305.32 | 631.15 |
| Pre-tax profit | 881.00 | 472.18 | 844.44 | - 342.94 | 488.03 |
| Income taxes | -74.00 | - 104.15 | - 186.21 | -33.20 | |
| Net earnings | 807.00 | 368.03 | 658.23 | - 342.94 | 454.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 859.00 | 4 735.91 | 5 023.64 | 4 407.02 | 4 470.03 |
| Long term receivables total | 4 859.00 | 4 735.91 | 5 023.64 | 4 407.02 | 4 470.03 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 67.17 | 28.60 | |||
| Short term receivables total | 0.00 | 67.17 | 28.60 | ||
| Cash and bank deposits | 52.00 | 33.06 | 0.53 | 1.16 | 8.55 |
| Cash and cash equivalents | 52.00 | 33.06 | 0.53 | 1.16 | 8.55 |
| Balance sheet total (assets) | 4 911.00 | 4 768.97 | 5 024.17 | 4 475.35 | 4 507.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | 800.00 | 170.00 | 600.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 736.00 | 4 128.52 | 3 696.56 | 4 184.78 | 3 241.85 |
| Profit of the financial year | 807.00 | 368.03 | 658.23 | - 342.94 | 454.83 |
| Shareholders equity total | 4 878.00 | 4 696.56 | 4 854.78 | 4 211.85 | 4 496.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 21.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.00 | 44.86 | 138.64 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.56 | 20.74 | 253.50 | 0.50 |
| Current liabilities total | 33.00 | 72.42 | 169.39 | 263.50 | 10.50 |
| Balance sheet total (liabilities) | 4 911.00 | 4 768.97 | 5 024.17 | 4 475.35 | 4 507.18 |
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