LIS GAMMELHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30492773
Thurøvej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.40 | -5.63 | -6.72 | -7.42 |
| EBIT | -5.00 | -5.40 | -5.63 | -6.72 | -7.42 |
| Other financial income | 18.35 | 19.32 | 0.57 | 34.75 | 109.06 |
| Other financial expenses | -64.41 | 0.01 | -0.00 | ||
| Net income from associates (fin.) | -78.64 | 95.30 | -42.71 | ||
| Pre-tax profit | -65.29 | 109.22 | - 112.18 | 28.03 | 101.64 |
| Income taxes | -0.73 | -3.12 | 15.29 | -6.16 | -22.35 |
| Net earnings | -66.02 | 106.10 | -96.90 | 21.87 | 79.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.42 | 522.71 | |||
| Investments total | 427.42 | 522.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.84 | 118.73 | 105.55 | ||
| Current other receivables | 0.03 | 0.05 | 0.01 | ||
| Current deferred tax assets | 2.40 | 15.36 | 15.36 | 15.36 | |
| Short term receivables total | 2.44 | 0.05 | 154.21 | 134.09 | 120.91 |
| Other current investments | 108.63 | 136.63 | 72.60 | 107.34 | 216.44 |
| Cash and bank deposits | 24.64 | 1.52 | 1.02 | 0.82 | 0.37 |
| Cash and cash equivalents | 133.27 | 138.14 | 73.62 | 108.16 | 216.81 |
| Balance sheet total (assets) | 563.12 | 660.90 | 227.83 | 242.25 | 337.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 122.71 | ||||
| Retained earnings | 204.62 | -34.12 | 144.70 | 47.80 | 69.67 |
| Profit of the financial year | -66.02 | 106.10 | -96.90 | 21.87 | 79.29 |
| Shareholders equity total | 313.60 | 369.70 | 222.80 | 194.67 | 273.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.69 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 242.31 | 285.95 | |||
| Other non-interest bearing current liabilities | 2.84 | 0.56 | 0.03 | 42.58 | 58.75 |
| Current liabilities total | 249.53 | 291.21 | 5.04 | 47.58 | 63.75 |
| Balance sheet total (liabilities) | 563.12 | 660.90 | 227.83 | 242.25 | 337.72 |
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