LISBETH K NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266227
Viborggade 69, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.67 | -20.84 | -25.41 | -25.66 | -26.84 |
| EBIT | -19.67 | -20.84 | -25.41 | -25.66 | -26.84 |
| Other financial income | 145.14 | 67.30 | 324.40 | 94.60 | 182.99 |
| Other financial expenses | -15.79 | -50.08 | -3.26 | - 532.97 | -4.25 |
| Net income from associates (fin.) | 570.23 | 402.39 | 418.73 | 747.89 | 63.14 |
| Pre-tax profit | 679.90 | 398.76 | 714.45 | 283.87 | 215.03 |
| Income taxes | -24.11 | 3.03 | -75.15 | 0.66 | 19.87 |
| Net earnings | 655.79 | 401.80 | 639.30 | 284.52 | 234.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.31 | ||||
| Participating interests | 1 225.27 | 1 027.66 | 1 046.38 | 1 044.27 | |
| Investments total | 1 225.27 | 1 027.66 | 1 046.38 | 1 044.27 | 217.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.32 | 10.02 | 36.03 | ||
| Short term receivables total | 0.32 | 10.02 | 36.03 | ||
| Other current investments | 2 204.85 | 2 703.42 | 3 206.46 | 2 754.20 | 3 609.12 |
| Cash and bank deposits | 39.03 | 17.61 | 71.52 | 695.36 | 699.25 |
| Cash and cash equivalents | 2 243.87 | 2 721.03 | 3 277.98 | 3 449.55 | 4 308.37 |
| Balance sheet total (assets) | 3 469.46 | 3 758.71 | 4 324.36 | 4 493.83 | 4 561.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 110.00 |
| Other reserves | 1 185.27 | 987.66 | 1 006.38 | 1 004.27 | 63.14 |
| Retained earnings | 1 414.73 | 2 155.14 | 2 423.81 | 2 950.82 | 4 066.48 |
| Profit of the financial year | 655.79 | 401.80 | 639.30 | 284.52 | 234.90 |
| Shareholders equity total | 3 446.40 | 3 737.59 | 4 263.89 | 4 434.02 | 4 554.51 |
| Non-current deferred tax liabilities | 53.62 | ||||
| Non-current liabilities total | 53.62 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.62 | |
| Short-term deferred tax liabilities | 16.81 | 14.27 | 52.96 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.00 | 0.32 | |
| Current liabilities total | 23.06 | 21.11 | 6.85 | 59.81 | 7.19 |
| Balance sheet total (liabilities) | 3 469.46 | 3 758.71 | 4 324.36 | 4 493.83 | 4 561.71 |
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