Lis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104236
Fyensgade 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | 24.48 |
| EBIT | -2.50 | -2.50 | -2.50 | 24.48 |
| Income from other inv. held as non-curr. assets | 98.41 | 82.11 | ||
| Net income from associates (fin.) | 0.56 | |||
| Pre-tax profit | 95.91 | 79.61 | -1.94 | 24.48 |
| Income taxes | -5.39 | |||
| Net earnings | 95.91 | 79.61 | -1.94 | 19.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 118.41 | 200.51 | 201.07 | 220.92 |
| Investments total | 118.41 | 200.51 | 201.07 | 220.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 118.41 | 200.51 | 201.07 | 220.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.50 | 80.91 | 163.01 | 161.82 |
| Profit of the financial year | 95.91 | 79.61 | -1.94 | 19.10 |
| Shareholders equity total | 118.41 | 200.51 | 201.07 | 220.92 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 118.41 | 200.51 | 201.07 | 220.92 |
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