Lieberkind Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41692553
Klosterstien 8, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial expenses | -0.65 | -1.12 |
| Net income from associates (fin.) | 113.30 | 236.14 |
| Pre-tax profit | 112.65 | 230.03 |
| Income taxes | 0.15 | 1.34 |
| Net earnings | 112.80 | 231.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 260.24 | 542.79 | |
| Investments total | 260.24 | 542.79 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | 24.50 | 23.86 |
| Current deferred tax assets | 61.89 | 113.30 | |
| Short term receivables total | 25.00 | 86.39 | 137.16 |
| Balance sheet total (assets) | 25.00 | 346.62 | 679.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | - 100.00 | 160.24 | 442.79 |
| Retained earnings | - 113.31 | - 236.66 | |
| Profit of the financial year | 112.80 | 231.37 | |
| Shareholders equity total | 25.00 | 284.72 | 562.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | 0.30 | |
| Current owed to participating | 0.05 | 0.35 | |
| Short-term deferred tax liabilities | 61.73 | 111.80 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 61.90 | 117.45 | |
| Balance sheet total (liabilities) | 25.00 | 346.62 | 679.95 |
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