LIS HONUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758715
Åparken 2, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.36 | -29.12 | -31.91 | -26.73 | -31.95 |
| EBIT | -34.36 | -29.12 | -31.91 | -26.73 | -31.95 |
| Other financial income | 722.38 | 387.45 | 582.04 | 22.97 | 480.84 |
| Other financial expenses | -0.34 | -0.78 | - 418.01 | ||
| Pre-tax profit | 688.02 | 357.99 | 549.36 | - 421.77 | 448.89 |
| Income taxes | -80.96 | -79.08 | - 126.22 | 91.94 | -99.91 |
| Net earnings | 607.06 | 278.91 | 423.14 | - 329.83 | 348.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.53 | 112.97 | 32.48 | ||
| Short term receivables total | 42.53 | 112.97 | 32.48 | ||
| Other current investments | 3 335.69 | 3 126.97 | 3 004.54 | 2 485.20 | 2 901.27 |
| Cash and bank deposits | 652.83 | 601.48 | 626.36 | 5.10 | 26.49 |
| Cash and cash equivalents | 3 988.52 | 3 728.44 | 3 630.91 | 2 490.30 | 2 927.76 |
| Balance sheet total (assets) | 4 031.05 | 3 728.44 | 3 630.91 | 2 603.27 | 2 960.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | 2 020.87 | 2 027.92 | 1 706.83 | 2 129.97 | 1 800.14 |
| Profit of the financial year | 607.06 | 278.91 | 423.14 | - 329.83 | 348.97 |
| Shareholders equity total | 4 027.92 | 3 706.83 | 3 529.97 | 2 600.14 | 2 949.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 18.48 | 97.81 | 8.00 | ||
| Current liabilities total | 3.13 | 21.61 | 100.94 | 3.13 | 11.13 |
| Balance sheet total (liabilities) | 4 031.05 | 3 728.44 | 3 630.91 | 2 603.27 | 2 960.24 |
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