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Lisberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44789280
Slotsbakken 4, 4621 Gadstrup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit309.90
Employee benefit expenses- 211.23
Total depreciation-82.57
EBIT16.09
Other financial income7.35
Other financial expenses- 555.71
Pre-tax profit- 532.26
Income taxes105.89
Net earnings- 426.37

Assets (kDKK)

2025
Intangible assets total
Buildings11 253.98
Tangible assets total11 253.98
Investments total
Long term receivables total
Inventories total
Current trade debtors0.46
Prepayments and accrued income8.58
Current deferred tax assets105.89
Short term receivables total114.94
Cash and bank deposits516.75
Cash and cash equivalents516.75
Balance sheet total (assets)11 885.66

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings500.00
Profit of the financial year- 426.37
Shareholders equity total113.63
Non-current owed to group member11 355.57
Non-current liabilities total11 355.57
Advances received39.86
Current trade creditors19.54
Current owed to participating0.95
Other non-interest bearing current liabilities356.11
Current liabilities total416.46
Balance sheet total (liabilities)11 885.66
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