Lise Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942441
Kapellanvej 45, 4300 Holbæk
tel: 23647226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -9.28 | -10.00 | -12.25 | -14.04 |
| EBIT | -7.53 | -9.28 | -10.00 | -12.25 | -14.04 |
| Other financial income | 1.55 | 13.85 | 318.26 | 236.61 | |
| Other financial expenses | -3.11 | -3.64 | - 383.55 | -6.03 | -4.30 |
| Income from other inv. held as non-curr. assets | 27.48 | 1 146.80 | |||
| Net income from associates (fin.) | 2 353.64 | - 274.60 | -78.34 | ||
| Pre-tax profit | 2 370.49 | 860.83 | - 458.03 | 299.98 | 218.26 |
| Income taxes | - 245.48 | 82.83 | -66.00 | -48.01 | |
| Net earnings | 2 370.49 | 615.35 | - 375.20 | 233.98 | 170.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.16 | 441.56 | |||
| Investments total | 1 436.16 | 441.56 | |||
| Non-curr. owed by particip. interest comp. | 288.23 | ||||
| Long term receivables total | 288.23 | ||||
| Inventories total | |||||
| Current deferred tax assets | 83.09 | 17.36 | 19.18 | ||
| Short term receivables total | 83.09 | 17.36 | 19.18 | ||
| Other current investments | 1 366.39 | 3 082.38 | 2 802.36 | 2 618.33 | 2 806.09 |
| Cash and bank deposits | 370.81 | 255.14 | 102.80 | 153.81 | 122.32 |
| Cash and cash equivalents | 1 737.21 | 3 337.52 | 2 905.17 | 2 772.14 | 2 928.41 |
| Balance sheet total (assets) | 3 173.37 | 3 779.09 | 3 276.49 | 2 789.50 | 2 947.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 800.00 | 61.00 | 135.00 |
| Other reserves | 909.47 | ||||
| Retained earnings | - 363.32 | 2 859.43 | 2 772.41 | 2 336.20 | 2 435.19 |
| Profit of the financial year | 2 370.49 | 615.35 | - 375.20 | 233.98 | 170.26 |
| Shareholders equity total | 3 023.13 | 3 581.98 | 3 247.20 | 2 681.19 | 2 790.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 8.63 | 8.63 | 8.63 |
| Short-term deferred tax liabilities | 70.12 | ||||
| Other non-interest bearing current liabilities | 143.24 | 117.00 | 20.66 | 99.69 | 148.52 |
| Current liabilities total | 150.24 | 197.11 | 29.28 | 108.31 | 157.14 |
| Balance sheet total (liabilities) | 3 173.37 | 3 779.09 | 3 276.49 | 2 789.50 | 2 947.59 |
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