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LIS SØRENSEN HOLDING ApS
APS
Active
CVR 27337171
Flauenskjoldvej 34, 9352
Dybvad
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
1 employees
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LIS SØRENSEN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-13M
2020
-2M
2021
-26M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-9M
-18M
-26M
-35M
-14M
2020
-4M
+71%
2021
-28M
-600%
2022
-2M
+93%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-12.512
-2.345
-26.075
-180
575
Staff expenses
-780
-932
-1.085
-1.085
-348
EBITDA
-13.810
-4.145
-28.035
-1.729
-483
Depreciation & amort.
-690
-438
-222
-216
-215
EBIT
-14.500
-4.583
-28.258
-1.945
-699
Net financials
6.122
26.333
-66.797
23.816
12.457
Profit before tax
4.678
25.343
-68.624
21.871
11.759
Tax
3.991
6.427
-7.284
6.055
2.536
Net profit
687
18.916
-61.340
15.816
9.223
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
286.089
315.298
240.579
254.859
253.457
Equity
281.362
298.778
225.588
239.904
249.128
Long-term debt
0
0
0
0
0
Short-term debt
4.356
16.506
14.991
14.955
4.330
Total debt
4.356
16.506
14.991
14.955
4.330
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-84.0%
This company
2020
2024
Soliditetsgrad
98.3%
This company
38.2%
Market median
+157% vs market
2020
2024
Egenkapitalforrentning
3.7%
This company
18.4%
Market median
-80% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1603.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2020
2024
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LIS SØRENSEN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
