Lisnoca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44483165
Gammel Hastrupvej 4, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -77.38 |
| Total depreciation | -10.84 | |
| EBIT | -5.00 | -88.21 |
| Other financial income | 20.67 | 109.08 |
| Other financial expenses | -0.52 | |
| Pre-tax profit | 15.67 | 20.36 |
| Income taxes | -3.43 | -6.93 |
| Net earnings | 12.23 | 13.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 199.77 | |
| Tangible assets total | 4 199.77 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6 220.67 | 2 036.85 |
| Short term receivables total | 6 220.67 | 2 036.85 |
| Cash and bank deposits | 6.69 | |
| Cash and cash equivalents | 6.69 | |
| Balance sheet total (assets) | 6 220.67 | 6 243.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 6 160.00 | 6 072.23 |
| Profit of the financial year | 12.23 | 13.43 |
| Shareholders equity total | 6 212.23 | 6 225.66 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.43 | 10.36 |
| Other non-interest bearing current liabilities | 2.28 | |
| Current liabilities total | 8.43 | 17.64 |
| Balance sheet total (liabilities) | 6 220.67 | 6 243.30 |
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