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Lise Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942441
Kapellanvej 45, 4300 Holbæk
tel: 23647226
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -10.00 | -12.25 | -14.04 | -21.28 |
| EBIT | -9.28 | -10.00 | -12.25 | -14.04 | -21.28 |
| Other financial income | 1.55 | 13.85 | 318.26 | 236.61 | 146.74 |
| Other financial expenses | -3.64 | - 383.55 | -6.03 | -4.30 | -3.67 |
| Income from other inv. held as non-curr. assets | 1 146.80 | ||||
| Net income from associates (fin.) | - 274.60 | -78.34 | |||
| Pre-tax profit | 860.83 | - 458.03 | 299.98 | 218.26 | 121.79 |
| Income taxes | - 245.48 | 82.83 | -66.00 | -48.01 | -26.73 |
| Net earnings | 615.35 | - 375.20 | 233.98 | 170.26 | 95.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.56 | ||||
| Investments total | 441.56 | ||||
| Non-curr. owed by particip. interest comp. | 288.23 | ||||
| Long term receivables total | 288.23 | ||||
| Inventories total | |||||
| Current other receivables | 55.31 | ||||
| Current deferred tax assets | 83.09 | 17.36 | 19.18 | 5.37 | |
| Short term receivables total | 83.09 | 17.36 | 19.18 | 60.68 | |
| Other current investments | 3 082.38 | 2 802.36 | 2 618.33 | 2 806.09 | 2 738.17 |
| Cash and bank deposits | 255.14 | 102.80 | 153.81 | 122.32 | 125.25 |
| Cash and cash equivalents | 3 337.52 | 2 905.17 | 2 772.14 | 2 928.41 | 2 863.42 |
| Balance sheet total (assets) | 3 779.09 | 3 276.49 | 2 789.50 | 2 947.59 | 2 924.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 800.00 | 61.00 | 135.00 | 158.80 |
| Retained earnings | 2 859.43 | 2 772.41 | 2 336.20 | 2 435.19 | 2 446.65 |
| Profit of the financial year | 615.35 | - 375.20 | 233.98 | 170.26 | 95.06 |
| Shareholders equity total | 3 581.98 | 3 247.20 | 2 681.19 | 2 790.45 | 2 750.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.63 | 8.63 | 8.63 | 15.00 |
| Short-term deferred tax liabilities | 70.12 | ||||
| Other non-interest bearing current liabilities | 117.00 | 20.66 | 99.69 | 148.52 | 158.60 |
| Current liabilities total | 197.11 | 29.28 | 108.31 | 157.14 | 173.60 |
| Balance sheet total (liabilities) | 3 779.09 | 3 276.49 | 2 789.50 | 2 947.59 | 2 924.11 |
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