Lissau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43716727
Ordrupvej 131, 2920 Charlottenlund
lissauholding@gmail.com
tel: 60608182
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit228.11364.63
Total depreciation-19.52
EBIT228.11345.12
Other financial expenses-0.05-0.05
Reduction non-current investment assets-35.99
Pre-tax profit228.06309.08
Income taxes-50.16-84.18
Net earnings177.90224.90

Assets (kDKK)

2023
2024
Intangible rights77.86
Intangible assets total77.86
Tangible assets total
Participating interests26.0037.00
Investments total26.0037.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.22
Short term receivables total1.22
Cash and bank deposits247.43343.22
Cash and cash equivalents247.43343.22
Balance sheet total (assets)273.43459.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00225.00
Retained earnings- 122.05- 169.15
Profit of the financial year177.90224.90
Shareholders equity total217.85320.74
Non-current liabilities total
Current trade creditors12.00
Current owed to participating2.689.96
Short-term deferred tax liabilities50.1680.32
Other non-interest bearing current liabilities2.7536.27
Current liabilities total55.59138.55
Balance sheet total (liabilities)273.43459.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version