Lissau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43716727
Ordrupvej 131, 2920 Charlottenlund
lissauholding@gmail.com
tel: 60608182
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.11 | 364.63 |
| Total depreciation | -19.52 | |
| EBIT | 228.11 | 345.12 |
| Other financial expenses | -0.05 | -0.05 |
| Reduction non-current investment assets | -35.99 | |
| Pre-tax profit | 228.06 | 309.08 |
| Income taxes | -50.16 | -84.18 |
| Net earnings | 177.90 | 224.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 77.86 | |
| Intangible assets total | 77.86 | |
| Tangible assets total | ||
| Participating interests | 26.00 | 37.00 |
| Investments total | 26.00 | 37.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1.22 | |
| Short term receivables total | 1.22 | |
| Cash and bank deposits | 247.43 | 343.22 |
| Cash and cash equivalents | 247.43 | 343.22 |
| Balance sheet total (assets) | 273.43 | 459.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 225.00 |
| Retained earnings | - 122.05 | - 169.15 |
| Profit of the financial year | 177.90 | 224.90 |
| Shareholders equity total | 217.85 | 320.74 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Current owed to participating | 2.68 | 9.96 |
| Short-term deferred tax liabilities | 50.16 | 80.32 |
| Other non-interest bearing current liabilities | 2.75 | 36.27 |
| Current liabilities total | 55.59 | 138.55 |
| Balance sheet total (liabilities) | 273.43 | 459.30 |
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