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LISBETH K NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33266227
Viborggade 69, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-38.00
Gross profit-25.41-25.66-26.84-38.00-38.10
Employee benefit expenses- 121.53
EBIT-25.41-25.66-26.84-38.00- 159.63
Other financial income324.4094.60546.00125.85
Other financial expenses-3.26- 532.97-4.25
Income from other inv. held as non-curr. assets182.99
Net income from associates (fin.)418.73747.8963.1411.79
Pre-tax profit714.45283.87215.03470.00-21.99
Income taxes-75.150.6619.87-40.007.43
Net earnings639.30284.52234.90430.00-14.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies217.31179.00
Participating interests1 046.381 044.27
Investments total1 046.381 044.27217.31179.00
Long term receivables total
Inventories total
Current deferred tax assets36.0386.0026.13
Short term receivables total36.0386.0026.13
Other current investments3 206.462 754.203 609.124 675.004 564.61
Cash and bank deposits71.52695.36699.2540.00181.09
Cash and cash equivalents3 277.983 449.554 308.374 715.004 745.71
Balance sheet total (assets)4 324.364 493.834 561.714 980.004 771.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40114.40110.00135.00158.80
Other reserves1 006.381 004.2763.14
Retained earnings2 423.812 950.824 066.484 229.004 501.13
Profit of the financial year639.30284.52234.90430.00-14.56
Shareholders equity total4 263.894 434.024 554.514 874.004 725.38
Non-current deferred tax liabilities53.6226.00
Non-current liabilities total53.6226.00
Current trade creditors6.256.256.2513.0013.38
Current owed to participating0.600.600.622.000.65
Current owed to group member61.00
Short-term deferred tax liabilities52.964.0026.13
Other non-interest bearing current liabilities0.000.326.31
Current liabilities total6.8559.817.1980.0046.46
Balance sheet total (liabilities)4 324.364 493.834 561.714 980.004 771.84
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