LONE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022868
Hammervej 26, 9381 Sulsted
lonenielsen1970@outlook.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.83 | -5.60 | -7.10 | -5.22 |
| EBIT | -9.83 | -5.60 | -7.10 | -5.22 |
| Other financial expenses | -1.78 | -1.88 | -0.48 | |
| Net income from associates (fin.) | -96.76 | 188.60 | 382.78 | -88.95 |
| Pre-tax profit | - 106.58 | 181.22 | 373.81 | -94.66 |
| Income taxes | 2.16 | 1.68 | 2.27 | 1.20 |
| Net earnings | - 104.42 | 182.90 | 376.08 | -93.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 241.24 | 653.22 | 606.82 | 267.87 |
| Investments total | 241.24 | 653.22 | 606.82 | 267.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 30.32 | 62.53 | 123.42 | 17.73 |
| Short term receivables total | 30.32 | 62.53 | 123.42 | 17.73 |
| Cash and bank deposits | 258.34 | 228.90 | 214.60 | 404.89 |
| Cash and cash equivalents | 258.34 | 228.90 | 214.60 | 404.89 |
| Balance sheet total (assets) | 529.91 | 944.64 | 944.84 | 690.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 500.00 |
| Retained earnings | 501.93 | 217.98 | 346.88 | 222.96 |
| Profit of the financial year | - 104.42 | 182.90 | 376.08 | -93.46 |
| Shareholders equity total | 499.21 | 503.78 | 826.96 | 679.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 25.70 | 0.20 | 6.00 | |
| Short-term deferred tax liabilities | 58.38 | 112.69 | ||
| Other non-interest bearing current liabilities | 5.00 | 382.48 | 5.00 | 5.00 |
| Current liabilities total | 30.70 | 440.86 | 117.89 | 11.00 |
| Balance sheet total (liabilities) | 529.91 | 944.64 | 944.84 | 690.50 |
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