Lars Lisby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174057
Drejøvej 22, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 39.43 | ||
| External services | -4.55 | -3.49 | -5.94 |
| Gross profit | -4.55 | -3.49 | 33.49 |
| EBIT | -4.55 | -3.49 | 33.49 |
| Other financial income | 15.58 | ||
| Other financial expenses | -1.00 | -1.02 | -0.17 |
| Pre-tax profit | -5.55 | -4.51 | 48.90 |
| Income taxes | 1.23 | 1.01 | -7.33 |
| Net earnings | -4.32 | -3.50 | 41.57 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 104.42 | 104.42 | |
| Long term receivables total | 104.42 | 104.42 | |
| Inventories total | |||
| Current deferred tax assets | 1.23 | 2.24 | |
| Short term receivables total | 1.23 | 2.24 | |
| Cash and bank deposits | 98.27 | ||
| Cash and cash equivalents | 98.27 | ||
| Balance sheet total (assets) | 105.65 | 106.66 | 98.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -4.32 | -37.81 | ||
| Profit of the financial year | -4.32 | -3.50 | 41.57 | |
| Shareholders equity total | 50.00 | 45.68 | 42.19 | 83.76 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.08 | |||
| Other non-interest bearing current liabilities | 59.97 | 64.48 | 9.42 | |
| Current liabilities total | 59.97 | 64.48 | 14.51 | |
| Balance sheet total (liabilities) | 50.00 | 105.65 | 106.66 | 98.27 |
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