Lisby Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43917617
Brændgårdvej 24, Ferring 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.04 | -8.10 |
EBIT | -10.04 | -8.10 |
Other financial income | 0.42 | |
Other financial expenses | -7.92 | |
Net income from associates (fin.) | 100.00 | |
Pre-tax profit | -10.04 | 84.40 |
Net earnings | -10.04 | 84.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 102.89 | 141.08 |
Short term receivables total | 102.89 | 141.08 |
Cash and bank deposits | 12.13 | |
Cash and cash equivalents | 12.13 | |
Balance sheet total (assets) | 142.89 | 193.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 67.50 | |
Retained earnings | 10.04 | -67.50 |
Profit of the financial year | -10.04 | 84.40 |
Shareholders equity total | 40.00 | 124.40 |
Non-current liabilities total | ||
Current trade creditors | 1.05 | |
Short-term deferred tax liabilities | 67.76 | |
Other non-interest bearing current liabilities | 102.89 | |
Current liabilities total | 102.89 | 68.81 |
Balance sheet total (liabilities) | 142.89 | 193.20 |
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